Dongwha Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,468
36,445
49,984
58,546
62,221
Depreciation, Depletion & Amortization
23,699
33,168
33,916
34,725
38,353
Other Funds
4,675
-
144
-
9,260
Funds from Operations
550
73,868
101,485
88,502
139,541
Changes in Working Capital
2,199
11,373
4,894
24,891
55,604
Net Operating Cash Flow
2,749
85,241
96,591
113,394
83,936
Capital Expenditures
62,420
30,067
21,047
88,156
31,492
Sale of Fixed Assets & Businesses
28,033
14,942
7,848
885
301
Purchase/Sale of Investments
477
5,058
7,480
12,253
4,825
Net Investing Cash Flow
1,782
21,424
31,081
104,845
78,496
Cash Dividends Paid - Total
-
-
3,049
8,535
3,460
Issuance/Reduction of Debt, Net
12,092
57,385
77,077
9,369
12,691
Net Financing Cash Flow
7,417
57,385
44,830
834
25,411
Net Change in Cash
2,285
6,752
20,235
9,852
22,160
Free Cash Flow
63,754
55,241
77,915
28,452
54,868
Net Assets from Acquisitions
-
-
3,616
721
102
Other Sources
46,625
949
716
34,673
53,238
Change in Capital Stock
-
-
35,152
-
-
Exchange Rate Effect
601
319
446
469
2,190
Other Uses
14,497
2,189
7,502
63,779
105,266
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