Business & Consumer Services » Diversified Holding Companies | Singsong Holdings Co. Ltd.

Singsong Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,672
7,278
3,051
11,954
7,688
13,460
Depreciation, Depletion & Amortization
4,101
4,482
4,423
4,498
3,959
4,336
Other Funds
13,789
-
-
-
-
8,410
Funds from Operations
12,293
9,104
4,434
2,876
1,064
715
Changes in Working Capital
6,284
8,292
11,673
2,237
16,293
15,639
Net Operating Cash Flow
6,009
812
16,107
5,113
15,229
14,924
Capital Expenditures
6,501
12,181
8,139
15,233
11,037
Sale of Fixed Assets & Businesses
97
19
54
52
21
Purchase/Sale of Investments
9,981
2,084
2,218
7,192
12,957
Net Investing Cash Flow
16,295
14,246
5,863
22,799
1,196
Cash Dividends Paid - Total
-
-
946
946
946
Issuance/Reduction of Debt, Net
3,179
12,414
2,502
30,689
753
Net Financing Cash Flow
25,570
12,414
3,448
29,743
193
Net Change in Cash
15,248
1,027
6,824
1,867
14,310
Free Cash Flow
432
11,143
8,437
20,291
26,217
Other Sources
94
3
4
657
129
Change in Capital Stock
8,602
-
-
-
-
Exchange Rate Effect
37
8
28
35
84
Other Uses
5
3
-
1,083
874

About Singsong Holdings Co.

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Address
53-1 Yeouinaru-ro
Seoul SL 07327
Korea, Republic Of
Employees -
Website http://www.singsongholdings.com
Updated 07/08/2019
Singsong Holdings Co., Ltd. engages in the management of its subsidiaries. Its subsidiaries engages in the manufacture and sale of gluten, vital gluten, wheat starch, amino acids, tapioca starch, soy sauce, bean paste, red pepper paste, ssamjang, chunjang, pepper; trade and agency of overseas grains; franchise business and lease of commercial buildings. The company was founded on November 5, 1970 and is headquartered in Seoul, South Korea.

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