Samhyun Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,466
12,700
863
9,683
6,280
Depreciation, Depletion & Amortization
2,572
2,714
2,815
3,171
2,726
Funds from Operations
9,279
16,613
9,897
11,300
13,135
Changes in Working Capital
1,699
12,376
17,059
6,119
18,376
Net Operating Cash Flow
7,580
4,237
26,956
5,182
5,241
Capital Expenditures
2,287
3,441
2,525
664
642
Sale of Fixed Assets & Businesses
27
3,998
94
625
37
Purchase/Sale of Investments
150
4,227
872
14,887
20
Net Investing Cash Flow
1,771
4,784
3,212
14,821
190
Cash Dividends Paid - Total
1,930
2,316
2,316
2,316
2,316
Issuance/Reduction of Debt, Net
-
10,000
7,000
-
-
Net Financing Cash Flow
2,100
12,316
9,316
2,346
2,316
Net Change in Cash
3,701
3,293
14,427
17,657
7,750
Free Cash Flow
5,357
796
24,490
4,517
5,883
Other Sources
670
-
90
5
468
Exchange Rate Effect
-
9
2
-
3
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