Dawonsys Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,636
6,002
8,246
6,764
5,399
Depreciation, Depletion & Amortization
1,778
1,924
2,224
2,956
7,143
Other Funds
487
642
1,863
2,516
3,292
Funds from Operations
10,571
9,535
10,395
10,287
14,033
Changes in Working Capital
4,735
7,619
18,743
34,803
32,760
Net Operating Cash Flow
5,836
17,154
8,348
24,517
18,727
Capital Expenditures
8,664
26,115
18,390
24,003
22,240
Sale of Fixed Assets & Businesses
21
6
10,600
14
1,174
Purchase/Sale of Investments
5,323
8,616
48,056
26,184
44
Net Investing Cash Flow
3,942
34,779
56,110
1,667
21,304
Cash Dividends Paid - Total
597
648
716
788
1,197
Issuance/Reduction of Debt, Net
3,651
17,738
8,742
23,605
35,417
Net Financing Cash Flow
1,448
23,432
67,950
26,158
39,624
Net Change in Cash
282
5,898
3,712
3,027
96
Free Cash Flow
54
6,859
20,471
29,270
24,725
Net Assets from Acquisitions
-
423
-
-
-
Other Sources
324
838
196
332
2,355
Change in Capital Stock
2,313
5,700
58,061
825
2,112
Exchange Rate Effect
165
91
219
282
311
Other Uses
946
469
459
860
2,638
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