HiSteel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,503
479
8,473
3,899
8,370
7,161
Depreciation, Depletion & Amortization
4,403
4,347
4,258
4,328
4,790
5,004
Other Funds
377
2,024
4,561
2,133
1,373
1,332
Funds from Operations
2,276
5,892
346
6,093
11,787
825
Changes in Working Capital
2,931
31
13,205
430
13,595
13,945
Net Operating Cash Flow
5,207
5,923
13,551
6,524
1,808
13,120
Capital Expenditures
800
1,298
4,969
14,809
1,825
Sale of Fixed Assets & Businesses
7
-
2
382
16,523
Purchase/Sale of Investments
9,734
184
2,614
1,187
6,740
Net Investing Cash Flow
10,527
1,538
2,818
13,359
7,838
Cash Dividends Paid - Total
700
200
300
-
300
Issuance/Reduction of Debt, Net
2,542
5,641
3,075
8,402
2,267
Net Financing Cash Flow
1,842
5,841
3,375
8,402
2,567
Net Change in Cash
3,561
1,456
7,359
1,614
3,222
Free Cash Flow
4,407
4,625
8,582
8,286
3,633
Net Assets from Acquisitions
-
422
465
-
-
Exchange Rate Effect
83
1
1
48
242
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