Dongkuk Steel Mill Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
118,409
356,244
229,938
75,809
4,770
Depreciation, Depletion & Amortization
280,914
263,941
266,452
253,118
237,720
Other Funds
11,538
873
3,906
5,173
-
Funds from Operations
96,689
65,858
267,304
457,669
399,661
Changes in Working Capital
3,309
2,832
691,925
430,653
309,489
Net Operating Cash Flow
99,998
68,690
959,229
888,322
90,172
Capital Expenditures
182,145
213,584
92,076
112,925
60,916
Sale of Fixed Assets & Businesses
3,500
18,587
184,497
166,231
50,495
Purchase/Sale of Investments
87,847
174,981
482,117
4,599
2,040
Net Investing Cash Flow
252,860
375,953
569,063
101,207
14,511
Cash Dividends Paid - Total
30,285
10,653
4,468
-
15,826
Issuance/Reduction of Debt, Net
163,171
89,328
1,477,486
673,197
167,265
Net Financing Cash Flow
121,926
49,142
1,478,047
679,545
183,091
Net Change in Cash
32,200
256,835
51,558
105,144
114,272
Free Cash Flow
80,410
144,629
867,279
775,994
30,558
Net Assets from Acquisitions
-
5,585
-
135,368
-
Other Sources
27,576
3,992
57,533
43,889
35,289
Change in Capital Stock
578
148,251
-
1,174
-
Exchange Rate Effect
1,264
1,287
1,313
2,426
6,841
Other Uses
13,944
4,381
63,008
67,633
41,420
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