Daehan Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,536
826
35,924
39,838
29,627
17,788
Depreciation, Depletion & Amortization
26,698
27,096
26,848
23,319
23,182
19,261
Other Funds
15
6,577
347
185
66
10,934
Funds from Operations
31,678
33,155
84,678
64,323
61,385
12,407
Changes in Working Capital
35,909
22,581
27,116
23,402
31,911
29,048
Net Operating Cash Flow
4,230
55,735
111,794
40,921
93,296
16,641
Capital Expenditures
21,573
16,797
5,405
6,987
10,545
Sale of Fixed Assets & Businesses
385
1,360
1,625
1,545
643
Purchase/Sale of Investments
5,301
28,096
78,280
5,238
30,487
Net Investing Cash Flow
15,517
42,505
74,718
12,868
43,965
Cash Dividends Paid - Total
4,539
2,260
2,263
5,658
7,427
Issuance/Reduction of Debt, Net
20,194
13,477
140,824
14,968
7,767
Net Financing Cash Flow
15,282
9,160
142,740
20,839
15,261
Net Change in Cash
4,725
4,126
43,802
7,739
33,780
Free Cash Flow
25,543
40,546
106,640
35,891
83,201
Deferred Taxes & Investment Tax Credit
176
-
-
-
-
-
Net Assets from Acquisitions
-
-
200
-
-
Other Sources
5,945
9,407
423
4,934
28,184
Change in Capital Stock
358
-
-
26
1
Exchange Rate Effect
259
55
30
525
289
Other Uses
5,575
8,379
5
7,122
31,759
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