Hyundai BNG Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,592
39,146
5,292
29,114
28,593
27,492
Depreciation, Depletion & Amortization
20,548
21,403
22,062
22,143
21,133
17,737
Other Funds
229
-
-
-
-
5,077
Funds from Operations
62,186
61,129
33,595
66,679
49,145
50,306
Changes in Working Capital
25,635
18,374
12,068
5,549
716
40,747
Net Operating Cash Flow
36,551
42,755
45,663
72,229
49,862
9,559
Capital Expenditures
20,812
15,612
12,695
8,184
9,775
Sale of Fixed Assets & Businesses
19
10
631
1,597
28
Purchase/Sale of Investments
18
62
17
260
5,999
Net Investing Cash Flow
21,858
15,324
11,491
6,594
16,848
Cash Dividends Paid - Total
-
-
1,524
-
1,524
Issuance/Reduction of Debt, Net
10,408
29,244
33,573
65,553
22,784
Net Financing Cash Flow
10,179
29,244
35,097
65,553
24,308
Net Change in Cash
4,346
1,817
917
114
8,666
Free Cash Flow
16,498
30,554
33,465
64,369
41,411
Other Sources
333
576
4,006
754
738
Exchange Rate Effect
168
4
9
32
40
Other Uses
1,381
235
3,450
502
1,840
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