Daechang Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,716
1,455
3,693
5,279
1,174
Depreciation, Depletion & Amortization
2,248
2,250
3,593
5,102
5,125
Other Funds
830
868
1,949
6,246
656
Funds from Operations
5,134
4,573
5,337
6,069
5,642
Changes in Working Capital
21,471
5,237
4,945
5,847
15,930
Net Operating Cash Flow
26,605
9,810
393
222
10,288
Capital Expenditures
2,290
200
17,512
1,960
1,397
Sale of Fixed Assets & Businesses
5,306
3
367
43
12
Purchase/Sale of Investments
4,843
1,046
512
90
1,059
Net Investing Cash Flow
7,616
1,659
17,239
1,645
4,139
Cash Dividends Paid - Total
1,200
1,200
2,185
2,185
2,185
Issuance/Reduction of Debt, Net
33,130
12,317
19,018
7,622
4,492
Net Financing Cash Flow
34,330
7,722
16,833
5,437
11,035
Net Change in Cash
-
444
13
4,006
3,447
Free Cash Flow
24,316
9,641
17,095
1,663
11,685
Net Assets from Acquisitions
-
-
-
-
580
Other Sources
13
721
898
481
5,088
Change in Capital Stock
-
5,795
-
-
8,728
Exchange Rate Effect
108
16
1
8
56
Other Uses
255
1,137
1,504
299
6,203
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