Materials & Resources » Mining, Metals & Minerals | POSCO Coated & Color Steel Co. Ltd.

POSCO Coated & Color Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,173
2,298
7,825
31,410
17,528
10,804
Depreciation, Depletion & Amortization
17,753
18,580
18,367
16,490
16,779
17,784
Other Funds
66
102
1,135
154
161
8,489
Funds from Operations
17,207
22,769
42,580
63,164
41,517
37,077
Changes in Working Capital
17,238
2,699
14,493
22,470
14,562
22,803
Net Operating Cash Flow
31
20,070
28,088
40,694
26,955
14,274
Capital Expenditures
11,045
19,746
7,625
8,627
27,093
Sale of Fixed Assets & Businesses
615
72
618
28,472
10
Purchase/Sale of Investments
519
200
416
-
720
Net Investing Cash Flow
6,237
19,128
6,945
19,313
26,523
Cash Dividends Paid - Total
-
-
-
4,500
6,000
Issuance/Reduction of Debt, Net
11,147
4,788
3,588
60,843
4,292
Net Financing Cash Flow
11,081
4,686
2,453
65,497
1,869
Net Change in Cash
4,812
3,745
18,572
5,502
1,522
Free Cash Flow
10,519
668
21,133
32,485
583
Other Sources
4,553
762
3,185
1,139
1,958
Exchange Rate Effect
1
-
118
12
86
Other Uses
879
416
3,539
1,672
678

About POSCO Coated & Color Steel Co.

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Address
173 Cheolgang-ro
Pohang NG 37866
Korea, Republic Of
Employees -
Website http://www.poscocnc.com
Updated 07/08/2019
POSCO Coated & Color Steel Co., Ltd. engages in the manufacture of steel sheets. Its products include color steel sheets, galvanized steel sheets, and other by-products. The company was founded on February 15, 1988 and is headquartered in Pohang, South Korea.

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