Dongbang Transport Logistics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,957
4,383
14,320
14,574
9,350
15,801
Depreciation, Depletion & Amortization
27,641
27,291
26,989
26,070
25,467
24,787
Other Funds
1,857
897
576
142
586
7,921
Funds from Operations
25,750
32,505
31,565
35,324
30,594
32,667
Changes in Working Capital
4,674
5,436
39,952
8,083
11,275
4,154
Net Operating Cash Flow
30,423
27,069
71,517
27,242
19,319
28,512
Capital Expenditures
29,742
33,156
41,457
32,677
10,707
Sale of Fixed Assets & Businesses
19,525
16,892
15,584
31,709
7,957
Purchase/Sale of Investments
1,124
11,995
5,641
1,916
15,802
Net Investing Cash Flow
4,383
9,575
36,475
23,229
23,383
Cash Dividends Paid - Total
575
1,436
609
400
442
Issuance/Reduction of Debt, Net
28,645
542
51,662
54,095
3,058
Net Financing Cash Flow
31,077
2,875
53,837
36,739
2,914
Net Change in Cash
3,712
14,641
18,265
14,245
6,978
Free Cash Flow
736
5,707
30,360
4,487
9,490
Net Assets from Acquisitions
-
-
-
306
6,658
Other Sources
15,517
2,119
21,897
54,274
21,742
Change in Capital Stock
-
-
2,142
17,898
-
Exchange Rate Effect
18
21
530
513
-
Other Uses
2,041
7,425
26,857
31,686
19,916
About Dongbang Transport Logistics Co.
View Profile
