TCC Steel Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,985
16,514
110,219
14,475
1,504
9,755
Depreciation, Depletion & Amortization
12,660
13,625
10,629
6,381
5,733
5,336
Other Funds
4,396
9,155
119,658
2,609
4,439
7,713
Funds from Operations
1,929
6,267
20,068
18,247
2,798
22,804
Changes in Working Capital
27,291
27,707
9,980
53,520
3,967
1,312
Net Operating Cash Flow
29,220
21,440
30,048
35,273
1,169
21,492
Capital Expenditures
22,953
8,832
4,022
4,322
2,830
Sale of Fixed Assets & Businesses
416
120
1,786
1,798
349
Purchase/Sale of Investments
10,725
18,572
19,123
104,962
2,116
Net Investing Cash Flow
12,244
4,310
21,986
87,996
272
Cash Dividends Paid - Total
1,879
833
883
-
-
Issuance/Reduction of Debt, Net
11,965
1,916
51,795
54,305
998
Net Financing Cash Flow
15,087
9,083
47,691
54,305
998
Net Change in Cash
1,970
7,949
4,561
1,510
246
Free Cash Flow
52,166
30,263
26,096
39,084
3,999
Other Sources
36,139
23,266
16,865
6,444
5,649
Change in Capital Stock
5,000
8,000
4,987
-
-
Exchange Rate Effect
80
98
218
72
348
Other Uses
12,084
28,816
11,767
20,886
780
About TCC Steel
View Profile
