Industrial Goods » Machinery | Dongkuk Refractories & Steel Co. Ltd.

Dongkuk Refractories & Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
834
1,954
889
1,918
2,588
Depreciation, Depletion & Amortization
3,651
4,355
3,550
3,050
2,586
Other Funds
2
310
-
932
8
Funds from Operations
6,200
6,773
5,535
5,792
5,792
Changes in Working Capital
2,246
4,841
1,286
633
6,902
Net Operating Cash Flow
3,954
11,614
4,249
6,425
1,110
Capital Expenditures
3,536
5,030
3,970
1,099
2,173
Sale of Fixed Assets & Businesses
7,508
120
5,367
72
12
Purchase/Sale of Investments
517
160
430
1,786
58
Net Investing Cash Flow
3,455
4,750
898
12,217
1,170
Cash Dividends Paid - Total
1,472
1,472
1,472
-
1,570
Issuance/Reduction of Debt, Net
6,297
6,205
456
11,000
1,500
Net Financing Cash Flow
7,771
7,367
1,928
11,932
3,062
Net Change in Cash
361
503
3,219
6,710
5,391
Free Cash Flow
418
6,585
279
5,326
3,283
Other Sources
-
-
51
11,457
933
Exchange Rate Effect
-
-
-
-
49
Other Uses
-
-
120
-
-

About Dongkuk Refractories & Steel Co.

View Profile
Address
26-29 Sangdong-ro 375beon-gil
Gimhae SG 50805
Korea, Republic Of
Employees -
Website http://www.dkref.co.kr
Updated 09/14/2018
DONGKUK REFRACTORIES & STEEL Co., Ltd. engages in the manufacture of refractories and steel products. Its operates through refractory and steel business divisions. Its products include structured, unstructured, special, and pipe products.

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