Keum Kang Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,707
5,863
6,773
5,648
2,976
Depreciation, Depletion & Amortization
863
921
928
805
896
Other Funds
19
50
10
-
95
Funds from Operations
7,694
4,736
5,983
5,107
3,789
Changes in Working Capital
4,654
12,272
597
3,065
11,110
Net Operating Cash Flow
12,348
17,008
5,387
8,172
7,322
Capital Expenditures
749
1,119
880
169
848
Sale of Fixed Assets & Businesses
61
40
1,904
33
49
Purchase/Sale of Investments
1,860
7,654
10,370
10,452
5,931
Net Investing Cash Flow
2,586
10,725
6,825
9,897
3,566
Cash Dividends Paid - Total
1,760
1,751
1,751
1,750
1,760
Issuance/Reduction of Debt, Net
75
12
56
31
46
Net Financing Cash Flow
2,052
1,789
1,746
1,146
3,439
Net Change in Cash
7,710
4,493
2,963
2,611
7,350
Free Cash Flow
11,599
16,308
5,008
8,002
7,914
Other Sources
-
11
3,126
6,268
439
Change in Capital Stock
198
-
41
635
1,538
Exchange Rate Effect
-
-
222
260
155
Other Uses
39
2,003
606
5,576
2,006
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