Materials & Resources » Mining, Metals & Minerals | Dongyang Steel Pipe Co. Ltd.

Dongyang Steel Pipe Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,760
12,392
2,320
14,653
30,608
6,578
Depreciation, Depletion & Amortization
7,744
7,545
7,356
7,327
7,060
6,922
Other Funds
516
7,962
1,430
8,201
23,360
1,338
Funds from Operations
500
3,115
11,107
875
188
1,682
Changes in Working Capital
17,594
17,152
2,027
5,922
4,384
54
Net Operating Cash Flow
17,095
14,037
9,080
6,797
4,572
1,736
Capital Expenditures
1,629
1,938
1,776
1,802
426
Sale of Fixed Assets & Businesses
315
39
-
1,220
14
Purchase/Sale of Investments
794
235
2,693
950
2,347
Net Investing Cash Flow
2,280
1,584
695
888
878
Issuance/Reduction of Debt, Net
3,207
2,747
1,102
8,446
5,864
Net Financing Cash Flow
3,207
2,747
1,102
8,446
5,864
Net Change in Cash
11,539
12,874
8,628
2,529
2,042
Free Cash Flow
15,478
15,947
7,304
4,995
4,993
Other Sources
46
130
808
366
70
Exchange Rate Effect
69
-
46
9
128
Other Uses
218
50
1,029
1,623
1,127

About Dongyang Steel Pipe Co.

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Address
515 Pungse-ro
Cheonan SC 31213
Korea, Republic Of
Employees -
Website http://www.dysp.co.kr
Updated 07/08/2019
Dong Yang Steel Pipe Co., Ltd. engages in the manufacture and sale of steel pipes. Its products include bare tube for civil engineering and pile-supported, other pipes for water and plumbing, and others. The company was founded on June 28, 1973 and is headquartered in Cheonan-si, South Korea.

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