Kyeongnam Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,006
7,247
8,175
839
4,255
Depreciation, Depletion & Amortization
1,920
1,962
1,964
1,902
1,808
Other Funds
179
416
286
2,080
2,803
Funds from Operations
8,105
9,625
9,853
4,821
8,865
Changes in Working Capital
6,494
10,793
18,476
14,113
9,623
Net Operating Cash Flow
1,611
1,168
8,623
18,934
758
Capital Expenditures
560
427
5,782
172
5,120
Sale of Fixed Assets & Businesses
5
160
160
16
13
Purchase/Sale of Investments
1,994
3,429
345
1,068
121
Net Investing Cash Flow
1,517
3,599
5,967
929
5,338
Cash Dividends Paid - Total
1,250
1,250
1,500
1,500
750
Issuance/Reduction of Debt, Net
1,814
6,049
16,189
17,640
10,077
Net Financing Cash Flow
3,064
4,799
14,689
19,140
9,327
Net Change in Cash
64
32
99
723
3,231
Free Cash Flow
1,186
1,511
14,405
18,762
5,736
Other Sources
79
97
-
17
365
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