Consumer Goods » Clothing | Samyang Tongsang Co. Ltd.

Samyang Tongsang Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,391
10,214
10,527
22,854
24,930
Depreciation, Depletion & Amortization
2,780
3,261
3,542
3,741
3,727
Other Funds
802
575
3,949
4,482
449
Funds from Operations
5,369
14,049
10,119
31,077
28,378
Changes in Working Capital
21,299
16,362
30,625
12,458
4,316
Net Operating Cash Flow
15,930
2,313
20,506
43,535
32,694
Capital Expenditures
3,890
5,101
5,396
2,166
2,779
Sale of Fixed Assets & Businesses
57
6,815
156
4
34
Purchase/Sale of Investments
5,500
6,049
16,833
10,425
24,621
Net Investing Cash Flow
1,643
3,534
11,594
8,285
27,366
Cash Dividends Paid - Total
2,250
2,250
2,250
2,475
2,250
Issuance/Reduction of Debt, Net
13,526
9,705
9,241
42,606
1,378
Net Financing Cash Flow
11,276
7,455
6,991
45,081
3,628
Net Change in Cash
3,043
1,661
1,890
6,740
1,673
Free Cash Flow
19,820
7,414
25,902
41,369
29,915
Deferred Taxes & Investment Tax Credit
-
-
-
-
170
Other Sources
2
800
-
23
1
Exchange Rate Effect
-
33
54
32
27
Other Uses
25
-
-
-
-

About Samyang Tongsang Co.

View Profile
Address
6/F, Samyang Development Building
Seoul SL 06152
Korea, Republic Of
Employees -
Website http://www.samyangts.com
Updated 07/08/2019
Samyang Tongsang Co., Ltd. engages in the manufacture and sale of leather goods. It operates through the following business areas: Leather for Handbag and Footwear, Leather for Car Seat and Baseball Glove, Baseball Glove, American Football, and Real Estate Lease. The company was founded on October 12, 1957 and is headquartered in Seoul, South Korea.

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