Agriculture » Fishing | Dong Won Fisheries Co. Ltd.

Dong Won Fisheries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,283
7,514
676
542
5,117
1,372
Depreciation, Depletion & Amortization
3,014
3,043
2,435
2,322
2,294
2,035
Other Funds
-
470
-
200
-
4,543
Funds from Operations
6,697
8,304
4,836
3,206
10,534
7,950
Changes in Working Capital
534
10,821
9,635
631
3,773
7,577
Net Operating Cash Flow
7,231
2,517
4,799
2,575
14,307
373
Capital Expenditures
13,636
696
709
5,133
752
Sale of Fixed Assets & Businesses
-
167
496
35
985
Purchase/Sale of Investments
250
6,284
805
2,326
1,392
Net Investing Cash Flow
14,153
5,599
1,265
2,922
1,118
Cash Dividends Paid - Total
766
-
-
-
-
Issuance/Reduction of Debt, Net
17,826
7,478
2,509
13
1,003
Net Financing Cash Flow
24,261
5,449
2,509
667
1,003
Net Change in Cash
2,622
2,483
8,550
410
11,716
Free Cash Flow
20,717
1,821
5,508
2,543
13,555
Net Assets from Acquisitions
-
434
-
-
-
Other Sources
-
279
23
550
42
Change in Capital Stock
7,200
2,500
-
480
-
Exchange Rate Effect
255
184
23
90
470
Other Uses
268
-
270
700
-

About Dong Won Fisheries Co.

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Address
Dongju Building
Seoul SL 06233
Korea, Republic Of
Employees -
Website http://www.dongwonfish.co.kr
Updated 07/08/2019
DONGWON FISHERIES Co., Ltd. engages in the manufacture and distribution of marine products. It operates through the following Business Divisions: Marine, Marine Products Distribution, and Marine Products Processing. The Marine division operates a long liner and trawler.

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