SG Choongbang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,305
1,489
6,836
1,323
350
3,251
Depreciation, Depletion & Amortization
2,879
2,727
3,634
3,013
3,164
2,543
Other Funds
6
16
1,012
-
-
253
Funds from Operations
7,635
3,205
2,579
5,278
310
6,047
Changes in Working Capital
9,656
15,120
4,479
10,225
10,305
2,535
Net Operating Cash Flow
2,021
11,915
1,900
4,947
10,615
3,512
Capital Expenditures
3,030
1,445
4,375
623
875
Sale of Fixed Assets & Businesses
176
97
1
22
86
Purchase/Sale of Investments
1,993
1,212
296
1,049
5,071
Net Investing Cash Flow
999
2,075
4,477
502
8,773
Issuance/Reduction of Debt, Net
6,995
10,089
4,342
4,500
17,593
Net Financing Cash Flow
6,989
10,073
5,354
4,500
17,605
Net Change in Cash
3,882
3,822
2,804
20
1,710
Free Cash Flow
5,032
13,290
2,475
5,562
9,740
Net Assets from Acquisitions
-
-
-
-
135
Other Sources
122
485
-
553
13,426
Change in Capital Stock
-
-
-
-
12
Exchange Rate Effect
87
96
28
35
72
Other Uses
259
-
399
500
8,800
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