Dongil Industries Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,299
11,211
4,203
13,434
23,347
15,655
Depreciation, Depletion & Amortization
10,566
10,752
10,224
9,349
9,418
8,293
Other Funds
2
165
45
431
187
2,373
Funds from Operations
15,336
20,623
15,099
28,090
34,712
26,322
Changes in Working Capital
15,639
14,935
26,705
6,731
10,487
23,884
Net Operating Cash Flow
30,975
5,688
41,804
21,359
24,225
2,438
Capital Expenditures
9,083
5,189
2,597
1,828
4,948
Sale of Fixed Assets & Businesses
405
1,368
19
117
566
Purchase/Sale of Investments
23,261
1,893
20,520
25,902
2,588
Net Investing Cash Flow
32,077
5,532
22,221
27,568
7,000
Cash Dividends Paid - Total
2,920
1,722
2,279
1,345
2,679
Issuance/Reduction of Debt, Net
3,671
626
967
-
-
Net Financing Cash Flow
8,707
3,404
5,287
1,389
5,899
Net Change in Cash
9,977
3,773
14,262
7,648
10,772
Free Cash Flow
21,892
499
39,206
20,135
19,289
Other Sources
216
333
1,077
193
192
Change in Capital Stock
2,118
891
1,997
475
3,033
Exchange Rate Effect
168
525
33
50
554
Other Uses
354
152
199
148
222
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