Transportation & Logistics » Water Transport & Shipping | Dongbang Ship Machinery Co. Ltd.

Dongbang Ship Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,937
1,572
911
2,271
3,685
Depreciation, Depletion & Amortization
1,657
1,599
1,608
1,315
797
Other Funds
4,683
632
2,747
634
2,915
Funds from Operations
1,596
659
3,444
322
27
Changes in Working Capital
705
3,229
825
313
832
Net Operating Cash Flow
891
2,570
4,269
635
859
Capital Expenditures
2,170
1,492
1,405
140
29
Sale of Fixed Assets & Businesses
50
11
233
27,814
6,119
Purchase/Sale of Investments
2,920
6,553
158
171
62
Net Investing Cash Flow
5,777
7,780
974
27,878
6,015
Issuance/Reduction of Debt, Net
1,677
8,850
1,661
34,316
-
Net Financing Cash Flow
8,248
9,105
1,215
29,269
998
Net Change in Cash
1,579
3,896
2,084
2,031
5,686
Free Cash Flow
2,514
4,054
2,934
775
830
Other Sources
28
4,157
276
320
209
Change in Capital Stock
9,925
254
447
5,047
998
Exchange Rate Effect
1
1
4
4
190
Other Uses
763
1,450
236
288
223

About Dongbang Ship Machinery Co.

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Address
73 Myeongje-ro
Changwon SG 51623
Korea, Republic Of
Employees -
Website http://www.dongbangsm.co.kr
Updated 09/14/2018
Dongbang Ship Machinery Co., Ltd. engages in the manufacture and sale of module units and pipe spool. Its products include pipe piece, heating coil, module unit, pipe piece for plant, and pipe piece coating. The company was founded on July 6, 1994 and is headquartered in Changwon-si, Korea.

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