SeAH Steel Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,440
76,533
45,773
65,316
29,092
155,968
Depreciation, Depletion & Amortization
37,380
46,533
49,116
50,098
55,248
48,035
Other Funds
-
-
-
446
-
71,685
Funds from Operations
151,053
182,058
119,888
111,450
146,730
132,318
Changes in Working Capital
9,228
191,137
149,238
4,324
288,087
23,085
Net Operating Cash Flow
141,824
9,078
269,126
107,125
141,356
109,233
Capital Expenditures
133,264
29,280
31,993
121,755
65,555
Sale of Fixed Assets & Businesses
2,301
170
1,834
58
8,592
Purchase/Sale of Investments
32,911
76,364
69,014
22,550
17,653
Net Investing Cash Flow
98,319
94,302
99,761
95,482
75,094
Cash Dividends Paid - Total
8,721
8,879
8,906
10,229
10,241
Issuance/Reduction of Debt, Net
55,585
91,990
230,725
12,258
233,112
Net Financing Cash Flow
64,306
83,111
239,631
22,933
222,871
Net Change in Cash
22,809
18,936
67,737
7,422
574
Free Cash Flow
8,656
38,262
237,581
13,718
206,790
Other Sources
336
11,902
556
4,305
460
Exchange Rate Effect
2,008
1,333
2,530
3,867
6,995
Other Uses
603
729
1,143
640
938
About SeAH Steel
View Profile
