SBW Cash Flow | StatInvestor

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SBW Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,925

1,248

517

16,304

143,383

95,272

Depreciation, Depletion & Amortization

2,737

2,889

2,971

2,892

3,359

2,584

Other Funds

93,277

Funds from Operations

1,668

1,322

3,374

12,214

14,994

590

Changes in Working Capital

3,426

4,084

12,534

2,387

17,688

3,306

Net Operating Cash Flow

1,757

2,762

9,161

9,827

2,694

3,895

Capital Expenditures

2,368

2,380

1,809

2,717

2,247

Sale of Fixed Assets & Businesses

680

2,148

Purchase/Sale of Investments

2,635

2,094

22,551

768

39,059

Net Investing Cash Flow

4,932

5,086

20,556

12,844

38,635

Issuance/Reduction of Debt, Net

15,084

971

17,201

2,617

10,244

Net Financing Cash Flow

15,047

2,029

83,485

2,017

10,244

Net Change in Cash

8,413

5,818

53,769

24,688

25,667

Free Cash Flow

3,141

4,665

10,521

11,756

1,616

Other Sources

2,284

2,971

4,619

9,394

9,762

Change in Capital Stock

3,000

100,686

600

Exchange Rate Effect

Other Uses

2,893

3,593

913

20,292

9,240

About SBW

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Address	390 Toegye-ro Seoul SL 04611 Korea, Republic Of
Employees	-
Website	http://www.sbw.co.kr
Updated	07/08/2019
SBW, Inc. engages in the manufacture and distribution of underwear. Its products include lingerie, innerwear, underwear for adults and children through the brand names of TRY, chaville, Criket, &Style Shop, James Castler, Cherry, Tagger and BerryBerry. The company was founded in March 1954 and is headquartered in Seoul, South Korea.