Business & Consumer Services » Business Services | Dohwa Engineering Co. Ltd.

Dohwa Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,495
3,053
17,790
1,263
11,714
13,795
Depreciation, Depletion & Amortization
3,674
5,017
3,859
3,623
3,376
3,358
Other Funds
6,013
1,608
9,112
80
8,728
3,487
Funds from Operations
15,183
9,678
12,537
4,807
23,817
20,640
Changes in Working Capital
4,113
5,774
1,296
4,903
12,301
8,061
Net Operating Cash Flow
19,295
3,903
13,834
9,709
11,516
28,701
Capital Expenditures
3,363
2,837
1,659
1,864
6,860
Sale of Fixed Assets & Businesses
-
-
62
402
16
Purchase/Sale of Investments
2,765
2,644
49,637
131
1,202
Net Investing Cash Flow
6,065
47
48,380
2,391
7,255
Cash Dividends Paid - Total
2,529
3,330
3,307
4,961
5,619
Issuance/Reduction of Debt, Net
14,637
500
54,454
-
4,133
Net Financing Cash Flow
19,246
4,923
57,762
4,961
1,980
Net Change in Cash
6,009
997
4,409
2,593
5,358
Free Cash Flow
16,600
1,284
12,174
8,284
4,656
Other Sources
-
240
-
381
807
Change in Capital Stock
2,080
1,093
-
-
3,466
Exchange Rate Effect
7
24
43
236
883
Other Uses
-
-
-
792
-

About Dohwa Engineering Co.

View Profile
Address
Dohwa Tower
Seoul SL 06178
Korea, Republic Of
Employees -
Website http://www.dohwa.co.kr
Updated 07/08/2019
Dohwa Engineering Co., Ltd. engages in the provision of engineering consultancy services. It offers design, construction management, construction supervision, project management, feasibility studies and technical assistance services. It provides consulting services for water resources, urban community planning and development, energy, infrastructure and transportation, environment, construction supervision and management.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.