Sammok S-Form Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,248
40,298
33,262
37,818
35,123
Depreciation, Depletion & Amortization
17,770
15,328
19,220
25,108
28,399
Other Funds
983
358
150
1,365
510
Funds from Operations
44,167
61,688
52,196
62,488
63,702
Changes in Working Capital
12,126
2,660
299
10,623
944
Net Operating Cash Flow
56,293
59,027
51,897
73,111
62,759
Capital Expenditures
62,886
17,252
39,947
85,695
51,819
Sale of Fixed Assets & Businesses
5
1
-
2,390
2
Purchase/Sale of Investments
618
191
377
55,589
4,000
Net Investing Cash Flow
63,337
17,407
40,120
138,894
56,206
Cash Dividends Paid - Total
472
490
980
980
1,470
Issuance/Reduction of Debt, Net
4,708
24,977
-
-
-
Net Financing Cash Flow
7,202
25,825
830
63,415
960
Net Change in Cash
158
15,795
10,946
2,368
5,594
Free Cash Flow
6,594
41,775
11,949
12,582
10,940
Other Sources
203
35
204
-
710
Change in Capital Stock
-
1,983
-
-
63,030
Other Uses
1,277
-
-
-
1,098
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