Dong Ah Tire & Rubber Co Cash Flow Statement

282690 KRW10400 150.0 1.5%

6:30am

Conservative, Small Cap, Style Neutral

Market Cap £91.2m

Enterprise Value £66.6m

Revenue £90.0m

Quality

Value

Momentum

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	2017	2018	2019
Period End:	2017-12-31	2018-12-31	2019-12-31
Period Length:	2M	12M	12M
Currency:	KRW	KRW	KRW

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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