STX Heavy Industries Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435,732
125,792
4,919
718,304
735,482
104,718
Depreciation, Depletion & Amortization
42,863
34,272
27,758
24,577
8,352
5,937
Other Funds
254
-
152
-
26,438
110,030
Funds from Operations
136,582
38,660
10,310
150,297
6,179
11,249
Changes in Working Capital
402,859
83,608
37,751
127,050
13,553
171
Net Operating Cash Flow
539,441
122,269
27,441
23,247
7,374
11,420
Capital Expenditures
17,783
11,104
11,632
5,438
2,406
Sale of Fixed Assets & Businesses
1,951
2,329
2,000
24
6,893
Purchase/Sale of Investments
160,062
138,859
106
28,298
44,481
Net Investing Cash Flow
160,684
131,921
2,263
24,974
38,905
Cash Dividends Paid - Total
2,788
-
-
-
-
Issuance/Reduction of Debt, Net
366,659
6,862
69,392
9,960
18,851
Net Financing Cash Flow
362,948
6,862
69,198
9,960
7,587
Net Change in Cash
15,878
16,514
43,935
8,371
39,130
Free Cash Flow
549,180
129,907
36,862
27,228
5,693
Other Sources
23,713
7,340
16,961
3,831
1,259
Change in Capital Stock
669
-
41
-
-
Exchange Rate Effect
-
69
85
138
12
Other Uses
7,259
5,503
4,959
1,742
170
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