Dongsung Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
599
29,105
43,557
52,979
5,932
4,824
Depreciation, Depletion & Amortization
17,138
18,345
21,455
20,219
22,186
24,613
Other Funds
33,216
-
6,877
2,164
-
9,420
Funds from Operations
44,233
63,751
81,235
85,487
13,621
29,208
Changes in Working Capital
17,223
1,411
31,577
7,182
33,588
18,448
Net Operating Cash Flow
61,456
62,340
49,658
78,305
47,209
47,656
Capital Expenditures
28,901
31,685
34,060
31,084
49,299
Sale of Fixed Assets & Businesses
29,085
4,342
3,650
1,002
3,733
Purchase/Sale of Investments
1,006
9,130
2,010
21,940
13,220
Net Investing Cash Flow
9,206
46,038
33,323
49,732
36,120
Cash Dividends Paid - Total
1,962
7,953
6,103
16,222
14,431
Issuance/Reduction of Debt, Net
4,507
26,563
130
2,332
8,729
Net Financing Cash Flow
39,684
35,594
20,197
17,774
3,306
Net Change in Cash
28,976
18,900
3,862
10,404
8,328
Free Cash Flow
33,025
33,459
17,139
49,164
1,566
Net Assets from Acquisitions
-
30,400
4,943
-
980
Other Sources
15,005
4,168
19
2,578
319
Change in Capital Stock
-
1,079
7,346
2,944
2,396
Exchange Rate Effect
-
2,001
391
395
545
Other Uses
4,978
1,593
-
288
3,113
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