Automobiles » Auto & Trucks Parts | Dong-A Hwa Sung Co. Ltd.

Dong-A Hwa Sung Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,669
10,703
4,613
15,123
9,139
Depreciation, Depletion & Amortization
5,742
6,473
6,853
8,274
9,051
Other Funds
3,987
4,749
6,891
102
362
Funds from Operations
24,398
21,925
18,356
23,500
18,552
Changes in Working Capital
1,284
10,308
19,512
3,751
1,263
Net Operating Cash Flow
23,114
11,617
1,156
19,748
17,289
Capital Expenditures
3,416
17,320
14,461
35,705
12,954
Sale of Fixed Assets & Businesses
15
1,141
758
3,876
2,022
Purchase/Sale of Investments
2,654
6,226
8,136
6,939
800
Net Investing Cash Flow
684
22,404
21,858
25,318
10,146
Cash Dividends Paid - Total
779
1,133
1,255
948
1,539
Issuance/Reduction of Debt, Net
22,551
11,160
24,344
12,349
4,680
Net Financing Cash Flow
20,532
9,208
24,189
9,421
6,219
Net Change in Cash
1,818
1,553
1,207
3,921
806
Free Cash Flow
19,698
5,556
15,503
14,447
4,486
Other Sources
62
1
-
5
3,314
Change in Capital Stock
2,799
820
1,099
1,980
-
Exchange Rate Effect
80
26
32
70
119
Other Uses
-
-
19
434
1,728

About Dong-A Hwa Sung Co.

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Address
154-9 Yuha-ro
Gimhae-si SG 50970
Korea, Republic Of
Employees -
Website http://www.dacm.com
Updated 09/14/2018
Dong-A Hwa Sung Co., Ltd. engages in the manufacture of rubber products for automobiles and electrical appliances. Its products include air intake hose, fixed glass weather strip, cylinder head cover gasket, weather strip and wind shield, mat, bumper, noise preventing sheet, vibration preventing sheet, noise preventing pad, rubber sponge, fuel tank pad, radiator seal pack, frameless door delta sash, steel inserted item, extruded fuel hose, door packing for washing machine, rubber blocks and tiles, bellows hose for washing machine and fuel cell gasket. The company was founded on September 15, 1974 and is headquartered in Gimhae-si, South Korea.

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