Automobiles » Auto & Trucks Parts | Dong Ah Tire & Rubber Co. Ltd.

Dong Ah Tire & Rubber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,549
44,820
74,664
83,981
58,739
58,472
Depreciation, Depletion & Amortization
21,349
26,494
35,895
37,117
35,465
32,915
Other Funds
-
-
-
-
51
12,870
Funds from Operations
70,244
75,659
128,406
127,088
91,497
104,258
Changes in Working Capital
28,676
19,398
13,745
9,018
11,739
30,102
Net Operating Cash Flow
41,568
56,261
114,661
136,105
79,758
74,155
Capital Expenditures
60,430
65,766
46,495
53,508
47,139
Sale of Fixed Assets & Businesses
3,588
2,576
2,900
2,374
1,437
Purchase/Sale of Investments
20,409
1,572
82,729
23,753
1,212
Net Investing Cash Flow
77,745
76,785
122,737
73,905
45,151
Cash Dividends Paid - Total
1,551
2,068
3,108
5,181
7,253
Issuance/Reduction of Debt, Net
29,416
35,035
2,100
17,844
43,694
Net Financing Cash Flow
27,865
33,859
5,208
23,025
50,898
Net Change in Cash
8,524
12,891
13,102
39,848
14,358
Free Cash Flow
15,767
4,356
72,875
87,545
39,522
Net Assets from Acquisitions
-
16,552
-
-
51
Other Sources
2,571
4,402
4,084
983
257
Change in Capital Stock
-
892
-
-
100
Exchange Rate Effect
211
443
182
672
1,933
Other Uses
3,065
3,017
496
-
866

About Dong Ah Tire & Rubber Co.

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Address
11 Yusangongdan 11-gil
Yangsan SG 50592
Korea, Republic Of
Employees -
Website -
Updated 07/08/2019
DTR Automotive Corp. engages in the production and sale of automotive rubber products and accessories. Its products include tube, tire, CMB, MF battery, DRY battery and precured tread, precured curing envelops and flaps. The company was founded on June 23, 1971 and is headquartered in Yangsan, South Korea.

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