Dongkuk Industries Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,566
20,698
27,801
30,426
22,800
Depreciation, Depletion & Amortization
15,416
22,058
21,576
22,521
22,750
Other Funds
10,506
22,440
1,501
2,365
3,263
Funds from Operations
28,682
46,575
58,609
67,074
37,898
Changes in Working Capital
24,981
20,778
15,531
24,868
31,987
Net Operating Cash Flow
3,702
67,352
43,078
42,206
69,884
Capital Expenditures
48,956
13,994
17,802
28,599
20,832
Sale of Fixed Assets & Businesses
263
359
368
26,296
11,797
Purchase/Sale of Investments
24,613
12,515
247
19,247
19,131
Net Investing Cash Flow
23,748
21,652
16,553
20,315
29,424
Cash Dividends Paid - Total
5,677
5,674
5,674
6,619
7,729
Issuance/Reduction of Debt, Net
40,856
56,497
38,160
27,354
14,178
Net Financing Cash Flow
24,572
39,731
45,335
36,339
25,169
Net Change in Cash
4,492
6,136
18,474
26,457
13,978
Free Cash Flow
45,049
53,464
25,562
14,624
49,106
Net Assets from Acquisitions
-
21,430
-
7
-
Other Sources
771
928
4,797
16,613
323
Change in Capital Stock
101
-
-
-
-
Exchange Rate Effect
34
166
337
275
1,314
Other Uses
439
30
3,668
13,235
1,581
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