Husteel Co. Cash Flow | StatInvestor

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Husteel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,186

15,042

693

556

3,685

17,184

Depreciation, Depletion & Amortization

12,273

13,017

13,204

12,320

11,721

11,087

Other Funds

5,592

8,733

7,372

4,873

14,016

4,620

Funds from Operations

24,051

36,792

21,270

16,636

29,423

32,892

Changes in Working Capital

6,028

29,491

83,087

41,516

125,858

76,649

Net Operating Cash Flow

18,023

7,301

104,357

24,880

96,435

109,542

Capital Expenditures

9,277

17,125

33,248

4,200

6,337

Sale of Fixed Assets & Businesses

127

141

146

Purchase/Sale of Investments

505

286

6,293

4,718

6,923

Net Investing Cash Flow

8,581

17,429

39,487

9,887

738

Cash Dividends Paid - Total

6,919

4,843

2,767

3,459

Issuance/Reduction of Debt, Net

7,758

24,029

62,293

68,703

78,271

Net Financing Cash Flow

14,677

19,186

67,136

65,936

74,812

Net Change in Cash

5,235

9,057

2,266

31,169

20,886

Free Cash Flow

9,571

9,824

71,108

29,080

102,773

Other Sources

250

5,278

20,818

Other Uses

410

6,248

6,966

About Husteel Co.

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Address	14/F, Shinan Building Seoul SL 06179 Korea, Republic Of
Employees	-
Website	http://www.husteel.com
Updated	07/08/2019
Husteel Co. Ltd. engages in the production of steel pipes. Its products include ASTM, API, BS, ANSI, UL, and JIS(KS). The ASTM includes pipe for general purposes, pipe for conveying liquid, gas or vapor, boiler tubes, heat-exchanger & condenser tubes, steel pipe piles, steel tubes for structural purposes, mechanical tubing, and steel water-well pipe.