Materials & Resources » Mining, Metals & Minerals | Dong-A Steel Technology Co. Ltd.

Dong-A Steel Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,553
6,341
8,436
12,271
18,649
18,160
Depreciation, Depletion & Amortization
2,181
2,645
3,161
3,495
4,010
4,748
Other Funds
1,140
10
3
35
15
124
Funds from Operations
9,252
8,848
13,236
18,696
24,725
23,032
Changes in Working Capital
669
769
4,213
5,727
38,500
2,266
Net Operating Cash Flow
8,583
9,617
17,449
12,969
13,774
25,298
Capital Expenditures
10,462
8,769
3,770
20,205
13,214
Sale of Fixed Assets & Businesses
477
336
413
61
819
Purchase/Sale of Investments
425
2,470
1,542
11,905
357
Net Investing Cash Flow
12,517
10,310
5,087
29,414
9,957
Cash Dividends Paid - Total
884
1,199
1,249
1,883
3,026
Issuance/Reduction of Debt, Net
8,308
2,920
217
6,847
23,050
Net Financing Cash Flow
8,963
2,961
1,342
14,366
21,499
Net Change in Cash
5,028
3,656
11,028
2,089
2,356
Free Cash Flow
1,373
1,036
14,439
7,206
26,412
Net Assets from Acquisitions
-
-
-
50
-
Other Sources
1,627
2,861
5,669
7,250
8,111
Change in Capital Stock
399
1,168
126
9,366
1,460
Exchange Rate Effect
-
2
8
10
125
Other Uses
3,734
2,267
8,941
4,565
5,316

About Dong-A Steel Technology Co.

View Profile
Address
26-2 Dongnonggong-gil
Hwasun-gun SJ 58143
Korea, Republic Of
Employees -
Website http://www.dast.co.kr
Updated 07/08/2019
Development Advance Solution Co., Ltd. engages in the provision of steel framework installation and steel products. Its main products include shock absorbing steel bridge guardrail systems, landscape district open guardrails, dual strength guardrails, three-beam guardrails, prefabricated steel frame walls, easy deck, steel fishing bank, easy green mat, and SONA soundproof walls. The company was founded on January 26, 1996 and is headquartered in Hwasun-gun, South Korea.

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