Dongyang Express Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,388
17,623
20,768
11,798
171
Depreciation, Depletion & Amortization
5,772
6,326
7,387
8,135
7,544
Other Funds
2,556
514
5,909
3,633
5,931
Funds from Operations
12,605
23,435
22,247
23,566
13,645
Changes in Working Capital
2,458
5,569
5,480
9,886
647
Net Operating Cash Flow
15,063
17,866
16,766
13,680
14,292
Capital Expenditures
16,733
9,856
13,425
8,415
3,268
Sale of Fixed Assets & Businesses
448
474
1,161
373
121
Purchase/Sale of Investments
3,546
442
1,916
2,163
6,968
Net Investing Cash Flow
17,820
7,838
10,390
8,776
1,172
Cash Dividends Paid - Total
3,314
2,653
3,316
4,639
1,266
Issuance/Reduction of Debt, Net
5,059
296
1,104
2,503
14,264
Net Financing Cash Flow
8,411
2,357
2,212
7,291
21,104
Net Change in Cash
11,168
7,671
4,165
2,387
7,984
Free Cash Flow
3,050
8,010
3,341
5,265
11,024
Other Sources
2,585
1,489
649
2,404
10,165
Change in Capital Stock
37
-
-
5,155
5,573
Other Uses
573
387
690
975
15,158
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