SeAH Special Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,007
32,165
19,214
23,668
23,700
11,067
Depreciation, Depletion & Amortization
17,681
18,835
20,931
20,878
21,884
21,733
Other Funds
957
1,589
-
-
-
1,597
Funds from Operations
57,741
49,207
44,220
50,889
45,402
34,398
Changes in Working Capital
2,839
17,191
25,838
12,075
42,527
1,391
Net Operating Cash Flow
54,902
32,015
70,058
62,964
2,876
35,789
Capital Expenditures
12,202
44,658
24,056
22,984
10,513
Sale of Fixed Assets & Businesses
232
501
673
98
98
Purchase/Sale of Investments
4
28
3,171
81
3
Net Investing Cash Flow
11,853
44,116
20,489
22,705
10,398
Cash Dividends Paid - Total
5,022
6,256
6,808
5,900
6,318
Issuance/Reduction of Debt, Net
40,588
14,880
37,623
20,105
1,028
Net Financing Cash Flow
44,653
10,213
43,103
23,869
7,345
Net Change in Cash
1,179
1,784
6,793
16,313
15,126
Free Cash Flow
42,702
11,034
46,544
40,003
7,428
Other Sources
1,106
465
543
581
704
Change in Capital Stock
-
-
1,329
2,137
-
Exchange Rate Effect
426
103
328
77
258
Other Uses
992
452
820
482
685
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