Dae Dong Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
575
428
4,794
4,323
6,150
Depreciation, Depletion & Amortization
962
497
608
604
532
Other Funds
1,153
200
3,750
251
272
Funds from Operations
2,691
1,125
436
5,178
6,410
Changes in Working Capital
12,848
6,489
22,188
7,342
4,646
Net Operating Cash Flow
15,538
5,364
21,752
2,164
1,763
Capital Expenditures
765
2,655
438
73
273
Sale of Fixed Assets & Businesses
5
30
111
75
75
Purchase/Sale of Investments
2,884
142
632
808
2,382
Net Investing Cash Flow
3,650
2,431
263
850
2,252
Cash Dividends Paid - Total
272
300
300
300
496
Issuance/Reduction of Debt, Net
13,805
8,957
18,921
-
-
Net Financing Cash Flow
10,687
8,657
19,221
499
496
Net Change in Cash
1,202
869
2,802
1,716
3,377
Free Cash Flow
14,773
8,020
21,313
2,237
1,530
Other Sources
-
53
90
49
160
Change in Capital Stock
3,390
-
-
199
-
Exchange Rate Effect
-
6
9
97
142
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