Dongwon Systems Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,421
388
46,101
80,586
84,669
63,612
Depreciation, Depletion & Amortization
8,682
16,241
33,654
41,003
41,131
40,923
Other Funds
2,347
1,808
305
13,662
1,471
19,358
Funds from Operations
9,226
38,407
123,120
166,374
125,868
123,893
Changes in Working Capital
26,606
38,663
27,586
47,832
94,975
58,887
Net Operating Cash Flow
35,833
256
150,706
118,542
30,893
65,006
Capital Expenditures
13,733
11,457
62,951
43,629
36,684
Sale of Fixed Assets & Businesses
587
472
1,761
7,245
225
Purchase/Sale of Investments
3,841
5,710
48,540
11,340
47,000
Net Investing Cash Flow
50,589
145,996
88,267
25,755
5,536
Cash Dividends Paid - Total
-
-
6,099
6,110
6,099
Issuance/Reduction of Debt, Net
63,694
134,883
42,384
75,936
125,841
Net Financing Cash Flow
61,377
162,614
39,917
92,711
141,483
Net Change in Cash
25,040
16,361
103,232
208
104,934
Free Cash Flow
23,202
10,427
88,154
77,181
5,167
Net Assets from Acquisitions
-
141,597
77,506
245
2,178
Other Sources
99,937
11,213
2,436
1,920
1,691
Change in Capital Stock
30
25,923
3,938
2,996
11,014
Exchange Rate Effect
5
-
876
131
119
Other Uses
40,043
10,337
546
2,386
4,518
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