Real Estate & Construction » Construction | Dong-Ah Geological Engineering Co. Ltd.

Dong-Ah Geological Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,103
4,204
4,502
11,369
17,105
18,725
Depreciation, Depletion & Amortization
15,141
13,159
12,682
31,149
29,315
29,213
Other Funds
691
4
29
60
6
7,391
Funds from Operations
15,241
17,068
18,900
44,543
49,848
55,329
Changes in Working Capital
17,313
12,920
2,648
7,009
11,792
1,842
Net Operating Cash Flow
2,072
29,988
16,252
51,552
38,056
53,487
Capital Expenditures
9,196
25,255
26,160
38,571
14,133
Sale of Fixed Assets & Businesses
205
954
1,934
2,630
3,657
Purchase/Sale of Investments
2,383
1,901
171
1,231
6,867
Net Investing Cash Flow
6,368
18,824
22,133
34,710
16,660
Cash Dividends Paid - Total
1,978
1,978
1,978
1,978
2,260
Issuance/Reduction of Debt, Net
10,493
1,471
7,571
4,710
15,081
Net Financing Cash Flow
7,824
3,444
5,622
2,793
17,335
Net Change in Cash
624
7,733
269
19,649
4,012
Free Cash Flow
11,251
4,738
9,905
13,075
23,988
Other Sources
240
3,576
2,264
-
684
Exchange Rate Effect
8
13
10
13
50

About Dong-Ah Geological Engineering Co.

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Address
347 Geumsaem-ro
Busan BU 46235
Korea, Republic Of
Employees -
Website http://www.dage.co.kr
Updated 07/08/2019
Dong-Ah Geological Engineering Co., Ltd. engages in the research and construction business. It operates through the following business divisions: Tunnel, Ground Improvement, and Engineering. The Tunnel division provides shield tunnel boring machine and pipe jacking services.

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