Dongbu HiTek Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,047
77,009
126,733
88,344
110,175
88,014
Depreciation, Depletion & Amortization
87,686
82,069
82,878
79,329
70,294
67,381
Other Funds
5,780
-
-
-
-
23,174
Funds from Operations
17,297
66,688
173,770
250,555
207,386
178,569
Changes in Working Capital
10,267
18,333
21,090
2,243
24,262
12,738
Net Operating Cash Flow
27,564
48,355
152,680
248,312
183,124
191,307
Capital Expenditures
47,222
40,800
102,758
98,207
82,369
Sale of Fixed Assets & Businesses
772
1,015
93,780
510
1,331
Purchase/Sale of Investments
31,237
3,155
4,540
30,234
3,492
Net Investing Cash Flow
14,426
43,635
12,209
121,032
101,904
Cash Dividends Paid - Total
1
-
-
-
-
Issuance/Reduction of Debt, Net
12,309
1,206
89,608
118,530
85,791
Net Financing Cash Flow
18,090
1,206
71,767
118,530
85,791
Net Change in Cash
5,512
5,424
67,722
7,447
8,085
Free Cash Flow
8,729
17,818
57,112
156,057
107,233
Deferred Taxes & Investment Tax Credit
260
-
-
-
-
-
Other Sources
1,721
4,909
1,468
13,261
3,637
Change in Capital Stock
-
-
17,841
-
-
Exchange Rate Effect
561
502
982
1,303
3,514
Other Uses
934
5,603
159
6,362
21,011
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