Dongil Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
355
14,355
10,553
1,035
3,912
Depreciation, Depletion & Amortization
1,051
2,180
1,705
1,568
1,562
Other Funds
2,244
5,332
490
3,019
2,156
Funds from Operations
838
6,844
9,338
3,552
194
Changes in Working Capital
4,535
15,016
15,324
5,572
1,488
Net Operating Cash Flow
3,697
21,859
5,986
2,020
1,681
Capital Expenditures
9,288
11,313
1,874
603
2,202
Sale of Fixed Assets & Businesses
87
36
6,686
25
2,571
Purchase/Sale of Investments
988
2,436
1,340
2,548
1,080
Net Investing Cash Flow
8,214
8,840
3,471
2,533
1,701
Issuance/Reduction of Debt, Net
538
30,679
5,677
446
509
Net Financing Cash Flow
538
30,679
5,677
446
509
Net Change in Cash
5,054
21
3,781
126
489
Free Cash Flow
4,890
33,172
4,112
2,623
3,884
Other Sources
-
-
-
564
716
Exchange Rate Effect
-
-
-
59
-
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