Industrial Goods » Machinery | Dongnam Marine Crane Co. Ltd.

Dongnam Marine Crane Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,692
3,807
5,717
9,486
11,026
Depreciation, Depletion & Amortization
2,144
2,054
2,138
2,233
4,262
Other Funds
3
24
12
13
-
Funds from Operations
3,039
5,272
9,353
14,599
3,418
Changes in Working Capital
4,093
5,295
3,870
875
16,944
Net Operating Cash Flow
1,054
23
5,483
15,474
13,526
Capital Expenditures
12,382
4,142
4,112
16,848
36,162
Sale of Fixed Assets & Businesses
4,217
-
159
177
1,181
Purchase/Sale of Investments
632
1,482
60
5,000
260
Net Investing Cash Flow
9,230
3,660
5,183
22,428
39,865
Cash Dividends Paid - Total
-
-
319
379
511
Issuance/Reduction of Debt, Net
35
8,728
1,928
1,257
17,964
Net Financing Cash Flow
7,362
8,704
1,000
1,850
28,438
Net Change in Cash
2,925
5,020
1,338
5,091
2,099
Free Cash Flow
13,408
4,103
1,529
1,374
22,630
Net Assets from Acquisitions
-
-
-
1,400
-
Other Sources
529
958
635
14,685
26,034
Change in Capital Stock
7,394
-
597
985
10,985
Exchange Rate Effect
4
1
39
12
-
Other Uses
962
1,959
1,925
14,042
31,177

About Dongnam Marine Crane Co.

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Address
1102-171 Gimhae-daero
Gimhae-si SG 50851
Korea, Republic Of
Employees -
Website http://www.dongnam-crane.co.kr
Updated 09/14/2018
Dongnam Marine Crane Co., Ltd. engages in the manufacture and sale of shipping crane and configuration parts. Its operates through Shipping Configuration Part and Display Manufacturing Machine business divisons. The Shipping Configuration Part provides marineand offshore cranes, deck machinery, floating cranes, marine cranes, material handling equipment, engine casing, and panels.

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