Young Heung Iron & Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,021
4,197
5,898
45
5,645
5,902
Depreciation, Depletion & Amortization
6,035
7,737
8,983
8,684
9,149
9,206
Other Funds
-
220
306
312
-
7,549
Funds from Operations
15,583
8,840
14,105
2,684
10,964
10,853
Changes in Working Capital
7,120
245
9,052
6,763
12,935
2,938
Net Operating Cash Flow
22,702
9,085
5,053
9,447
1,971
7,915
Capital Expenditures
33,005
28,399
8,327
10,076
5,414
Sale of Fixed Assets & Businesses
4,644
2,163
10,200
1,592
803
Purchase/Sale of Investments
601
1,166
413
956
2
Net Investing Cash Flow
18,829
29,178
1,361
6,942
6,162
Cash Dividends Paid - Total
1,128
2,228
2,268
2,268
1,512
Issuance/Reduction of Debt, Net
2,322
20,385
4,101
4,608
3,558
Net Financing Cash Flow
4,015
19,714
6,675
1,776
2,046
Net Change in Cash
192
351
221
4,345
6,201
Free Cash Flow
9,920
19,311
3,269
626
7,291
Net Assets from Acquisitions
-
14,206
-
-
-
Other Sources
20,533
10,110
327
923
288
Change in Capital Stock
565
1,776
-
253
-
Exchange Rate Effect
50
29
40
64
115
Other Uses
10,400
12
426
336
1,841
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