Materials & Resources » Mining, Metals & Minerals | Moonbae Steel Co. Ltd.

Moonbae Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,680
2,732
5,734
7,414
10,131
4,979
Depreciation, Depletion & Amortization
412
409
421
437
514
630
Other Funds
-
-
-
-
1,121
1,528
Funds from Operations
5,106
3,540
1,915
6,956
6,370
4,081
Changes in Working Capital
914
8,552
4,564
2,225
8,527
6,151
Net Operating Cash Flow
4,192
12,092
6,479
9,181
2,157
10,232
Capital Expenditures
793
253
593
325
275
Sale of Fixed Assets & Businesses
43
15
4
5
15
Purchase/Sale of Investments
4,008
478
2,908
1,908
42,089
Net Investing Cash Flow
3,307
240
2,319
1,527
42,285
Cash Dividends Paid - Total
970
970
970
909
909
Issuance/Reduction of Debt, Net
6,101
10,736
4,157
381
30,800
Net Financing Cash Flow
7,072
11,706
5,127
1,289
31,013
Net Change in Cash
428
626
3,673
9,416
13,430
Free Cash Flow
3,879
11,927
5,886
9,078
2,432
Other Sources
130
-
-
30
150
Exchange Rate Effect
-
-
2
3
1
Other Uses
81
-
-
91
86

About Moonbae Steel Co.

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Address
35 Dongjak-daero
Seoul SL 07015
Korea, Republic Of
Employees -
Website http://www.moonbaesteel.co.kr
Updated 07/08/2019
MoonBae Steel Co., Ltd. engages in the provision and distribution of steel products. Its products include hot products such as structural steel, weathering steel, automotive structural steel, hot-rolled special steel, steel for tubes, steel for the pressure, oil pipe steel, oil pipeline steel and cold-rolled steel, cold rolled products such as common cold rolled steel, sheet steel enamel, and high tensile, plate products such as general and structural steel, boilers and general vessel, and steel plate for line pipes, steel products such as wide flange shapes, i-beams, equal angles unequal angles, channels, light rails, round bars, plate bars and patterned products such as checkered plates. The company was founded on January 21, 1973 and is headquartered in Seoul, South Korea.