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

Samwon Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,989
14,502
15,839
14,206
10,996
11,932
Depreciation, Depletion & Amortization
4,721
4,914
5,120
6,242
6,365
6,949
Other Funds
-
-
-
5,000
-
3,564
Funds from Operations
19,461
22,114
25,821
22,095
20,464
22,445
Changes in Working Capital
10,265
5,684
2,308
9,519
9,284
11,926
Net Operating Cash Flow
29,726
16,430
23,514
12,576
29,748
10,519
Capital Expenditures
16,153
15,498
7,432
13,081
3,530
Sale of Fixed Assets & Businesses
13
4
6
177
250
Purchase/Sale of Investments
2,484
328
2,921
1,703
23,106
Net Investing Cash Flow
18,625
15,823
4,505
14,607
26,386
Cash Dividends Paid - Total
4,400
4,800
4,800
5,000
5,000
Issuance/Reduction of Debt, Net
39
-
244
296
296
Net Financing Cash Flow
4,439
4,800
5,044
296
5,296
Net Change in Cash
6,446
4,315
13,986
2,281
2,481
Free Cash Flow
13,573
932
16,082
505
26,464
Exchange Rate Effect
217
122
22
46
547

About Samwon Steel Co.

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Address
40 Cheolgangsandan-ro 66beon-gil
Pohang NG 37875
Korea, Republic Of
Employees -
Website http://www.samwon-steel.co.kr
Updated 07/08/2019
SAMWONSTEEL Co., Ltd. engages in the manufacture of hot rolled, drawn, and extruded steel products. It operates through the following Business Divisions: Spring, Material Processing, and the Other. Its products include flat bars, round bars, peeled bars, center less ground bars, pipes, and multi-leaf springs used in the automobiles and agricultural industry.

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