NI Steel Co. Cash Flow | StatInvestor

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

NI Steel Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

7,449

5,300

7,100

10,223

10,976

10,204

Depreciation, Depletion & Amortization

6,883

6,619

7,402

10,267

12,194

13,721

Other Funds

1,769

677

205

118

4,838

Funds from Operations

16,101

12,596

14,518

20,695

23,289

28,764

Changes in Working Capital

7,779

5,693

13,931

2,602

1,728

909

Net Operating Cash Flow

23,880

18,289

28,448

23,296

21,561

29,672

Capital Expenditures

24,206

22,464

32,017

45,516

46,821

Sale of Fixed Assets & Businesses

588

113

3,311

Purchase/Sale of Investments

202

213

460

Net Investing Cash Flow

24,205

22,088

31,444

41,281

46,765

Cash Dividends Paid - Total

1,421

Issuance/Reduction of Debt, Net

1,695

5,228

1,894

19,878

27,138

Net Financing Cash Flow

274

3,806

3,064

18,457

25,717

Net Change in Cash

472

513

Free Cash Flow

309

4,077

3,069

21,755

25,260

Other Sources

1,014

Change in Capital Stock

2,591

Other Uses

261

About NI Steel Co.

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Address	Changhwa Building Seoul SL 04512 Korea, Republic Of
Employees	-
Website	http://ni.hcrst.com
Updated	07/08/2019
NI Steel Co., Ltd. engages in the manufacturing, processing and marketing of steel products. Its products and services include HR-coil, HR-sheet, HR-plate, skelp, CK-plate, steel plate, rental of sheet piles, trading of steel products and others. The company was founded on December 14, 1972 and is headquartered in Seoul, South Korea.