Seong An Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,901
3,807
5,464
3,544
7,780
13,022
Depreciation, Depletion & Amortization
16,303
10,271
11,894
12,305
12,305
12,167
Other Funds
717
375
95
411
411
125
Funds from Operations
15,316
7,363
8,826
4,392
663
731
Changes in Working Capital
5,443
3,256
9,140
8,506
8,506
24,861
Net Operating Cash Flow
9,874
10,619
17,966
4,114
7,843
25,592
Capital Expenditures
5,319
2,513
10,603
12,798
12,798
Sale of Fixed Assets & Businesses
784
21
230
3,072
3,072
Purchase/Sale of Investments
1,480
3,865
2,951
9,055
8,855
Net Investing Cash Flow
6,908
1,334
9,132
613
613
Cash Dividends Paid - Total
-
-
-
549
549
Issuance/Reduction of Debt, Net
6,929
18,744
5,777
4,184
566
Net Financing Cash Flow
7,149
19,119
5,872
3,224
394
Net Change in Cash
4,262
7,110
3,148
1,344
8,851
Free Cash Flow
4,679
8,126
7,366
16,890
20,620
Other Sources
104
755
-
809
1,037
Change in Capital Stock
937
-
-
-
-
Exchange Rate Effect
78
57
186
160
-
Other Uses
997
795
1,711
751
779
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