Seoul Auction Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,147
3,587
12,931
6,625
3,056
Depreciation, Depletion & Amortization
399
275
327
490
754
Other Funds
1,132
158
1,127
1,769
627
Funds from Operations
1,413
4,020
14,385
5,345
4,437
Changes in Working Capital
4,435
1,983
28,533
3,475
10,103
Net Operating Cash Flow
5,849
6,003
14,148
1,870
14,539
Capital Expenditures
166
652
4,730
2,363
25,046
Sale of Fixed Assets & Businesses
28
10
-
18
40
Purchase/Sale of Investments
47
-
437
242
3,235
Net Investing Cash Flow
30
434
4,685
3,234
29,002
Cash Dividends Paid - Total
803
963
1,285
1,606
1,597
Issuance/Reduction of Debt, Net
2,700
500
16,177
4,873
25,233
Net Financing Cash Flow
3,503
463
14,893
2,825
22,707
Net Change in Cash
2,288
5,301
3,623
1,705
7,821
Free Cash Flow
5,775
5,466
18,715
219
10,481
Other Sources
112
387
482
80
326
Change in Capital Stock
-
-
-
442
929
Exchange Rate Effect
28
195
317
244
423
Other Uses
51
179
-
727
1,086
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