Dong Il Steel Mfg. Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,654
6,315
6,578
4,751
1,371
135
Depreciation, Depletion & Amortization
5,136
2,214
2,118
3,051
3,855
3,948
Other Funds
3,294
1,393
85
1,125
696
428
Funds from Operations
7,496
9,922
8,611
6,677
5,923
4,512
Changes in Working Capital
12,491
1,233
461
2,860
4,987
3,944
Net Operating Cash Flow
19,987
11,155
9,072
9,537
936
568
Capital Expenditures
1,170
2,998
9,693
6,934
2,986
Sale of Fixed Assets & Businesses
4
1
10
-
-
Purchase/Sale of Investments
1,973
-
4
13,506
1,851
Net Investing Cash Flow
3,396
2,997
9,678
20,440
1,135
Cash Dividends Paid - Total
-
-
-
300
300
Issuance/Reduction of Debt, Net
15,479
304
6,235
460
1,033
Net Financing Cash Flow
15,479
291
8,402
160
733
Net Change in Cash
1,112
8,449
7,796
10,743
526
Free Cash Flow
18,817
8,157
621
2,603
2,050
Other Sources
14,619
-
-
-
-
Change in Capital Stock
-
13
14,638
-
-
Exchange Rate Effect
-
-
-
-
8
Other Uses
14,876
-
-
-
-
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