Automobiles » Auto & Trucks Parts | Dongkook Industrial Co. Ltd.

Dongkook Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,327
4,781
4,885
15,615
41,102
10,111
Depreciation, Depletion & Amortization
14,150
27,139
30,276
31,970
36,576
38,896
Other Funds
-
100
80
72
40
299
Funds from Operations
29,115
25,446
33,987
44,981
4,209
28,486
Changes in Working Capital
22,362
10,327
3,690
38,802
67,136
22,261
Net Operating Cash Flow
6,753
15,119
37,676
6,179
71,345
50,747
Capital Expenditures
63,266
50,529
77,127
72,811
74,784
Sale of Fixed Assets & Businesses
5,170
6,031
9,903
20,290
12,079
Purchase/Sale of Investments
3,083
3,999
6,302
12,232
13,371
Net Investing Cash Flow
70,971
48,673
69,861
65,220
50,441
Cash Dividends Paid - Total
31
-
-
-
-
Issuance/Reduction of Debt, Net
78,849
26,605
49,752
45,929
66,939
Net Financing Cash Flow
78,817
26,705
49,832
46,001
27,353
Net Change in Cash
14,600
6,848
17,647
13,041
6,455
Free Cash Flow
52,939
31,038
32,941
60,408
9,563
Other Sources
4,566
224
4,217
497
1,531
Change in Capital Stock
-
-
-
-
39,545
Exchange Rate Effect
-
-
-
-
6
Other Uses
14,358
400
552
964
2,638

About Dongkook Industrial Co.

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Address
Kabul Building
Seoul SL 04334
Korea, Republic Of
Employees -
Website http://www.dongkook-ind.co.kr
Updated 07/08/2019
Dongkook Industrial Co., Ltd. engages in the manufacture of automobile parts. Its products include crash pad, carrier assembly, console floor assembly, glove box assembly, cluster facia assembly, shroud steering, A-pillar and B-pillar trim assemblies, grille FRT bumper, washing tank assembly, nozzle defroster assembly, heater connection assembly and luggage board assembly. The company was founded on December 29, 1955 and is headquartered in Seoul, South Korea.

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