Dongbu Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,523
1,281,183
48,068
72,711
124,509
118,344
Depreciation, Depletion & Amortization
183,253
167,288
106,697
109,587
108,801
107,087
Other Funds
-
72,552
-
501
150,065
20,220
Funds from Operations
29,932
90,145
53,776
209,257
98,136
31,477
Changes in Working Capital
156,849
109,960
81,619
34,082
13,088
41,984
Net Operating Cash Flow
126,916
200,105
27,843
243,339
111,223
73,461
Capital Expenditures
84,690
67,278
34,151
30,347
27,981
Sale of Fixed Assets & Businesses
97
107,721
10,972
3,623
25,347
Purchase/Sale of Investments
152,718
27,047
84,536
2,614
7,922
Net Investing Cash Flow
49,430
16,441
202,375
31,482
9,698
Cash Dividends Paid - Total
6,234
2,327
221
-
-
Issuance/Reduction of Debt, Net
88,029
203,600
141,088
139,050
126,871
Net Financing Cash Flow
81,795
157,834
138,824
139,635
126,872
Net Change in Cash
3,654
25,753
35,953
72,295
7,444
Free Cash Flow
208,283
267,360
61,990
214,313
83,247
Net Assets from Acquisitions
-
-
28,767
-
-
Other Sources
1,550
4,399
179,701
630
4,412
Change in Capital Stock
-
-
29,113
2,485
84
Exchange Rate Effect
655
78
245
73
1,493
Other Uses
20,245
1,353
9,917
2,774
2
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