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

Hankook Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,343
2,106
1,357
3,633
4,725
10,120
Depreciation, Depletion & Amortization
1,284
1,137
790
503
574
4,064
Other Funds
1,531
3,680
1,417
4,095
3,436
2,882
Funds from Operations
1,443
2,711
3,564
964
715
3,174
Changes in Working Capital
6,821
224
2,394
1,786
2,177
131
Net Operating Cash Flow
5,378
2,935
5,958
2,750
2,893
3,043
Capital Expenditures
122
501
505
57
674
Sale of Fixed Assets & Businesses
30
10
4
2
22
Purchase/Sale of Investments
6,291
7,701
171
3,953
94
Net Investing Cash Flow
6,202
8,195
332
4,004
383
Issuance/Reduction of Debt, Net
-
5,000
5,000
-
2,791
Net Financing Cash Flow
-
5,000
5,000
-
2,791
Net Change in Cash
815
262
626
1,254
485
Free Cash Flow
5,500
2,434
5,453
2,693
3,567
Deferred Taxes & Investment Tax Credit
347
-
-
-
-
-
Other Sources
4
-
-
5
176
Exchange Rate Effect
9
2
-
-
-
Other Uses
1
3
2
-
-

About Hankook Steel Co.

View Profile
Address
228 Jangbaek-ro
Haman SG 52063
Korea, Republic Of
Employees -
Website http://www.hascokorea.co.kr
Updated 07/08/2019
HANKOOK STEEL Co., Ltd. engages in the manufacture and sale of steel casting products. It operates through the Casting Steel and Scrap Iron business divisions. Its products include rudder horn, stern boss, tiller, stern tube, rudder casting, strut, slag pot, laddle, frame, vavle, swing jaw, bevel gear, and others.

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