Real Estate & Construction » Construction | Dongkuk Structures & Construction Co. Ltd.

Dongkuk Structures & Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,512
11,033
23,750
15,002
6,173
Depreciation, Depletion & Amortization
2,865
3,384
3,476
6,105
6,236
Other Funds
4,029
5,298
10,047
12,412
5,408
Funds from Operations
9,406
19,714
17,180
33,519
7,002
Changes in Working Capital
22,148
13,738
18,381
15,451
54,402
Net Operating Cash Flow
12,742
33,453
1,201
18,069
61,404
Capital Expenditures
13,422
5,784
10,009
17,805
10,859
Sale of Fixed Assets & Businesses
36
53
207
1,008
664
Purchase/Sale of Investments
37,867
19,898
8,502
15,338
15,180
Net Investing Cash Flow
24,799
24,722
14,738
1,847
26,693
Cash Dividends Paid - Total
3,901
3,901
3,901
5,573
6,688
Issuance/Reduction of Debt, Net
1,589
1,734
137
2,462
934
Net Financing Cash Flow
5,491
5,636
4,039
8,035
5,754
Net Change in Cash
6,530
3,095
19,977
12,209
27,925
Free Cash Flow
26,123
27,737
11,190
812
50,598
Net Assets from Acquisitions
-
-
-
7
-
Other Sources
649
907
3,606
16,353
11,210
Exchange Rate Effect
36
-
-
329
1,032
Other Uses
330
-
40
13,039
12,527

About Dongkuk Structures & Construction Co.

View Profile
Address
62 Daesong-ro
Pohang-si NG 37863
Korea, Republic Of
Employees -
Website http://www.dongkuksnc.co.kr
Updated 09/14/2018
DONGKUK STRUCTURES & CONSTRUCTION Co., Ltd. engages in the provision of construction services. It operates through the following business divisions: Steel, Construction, and New Energy. The Steel division provides color steel panels for appliances.

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