SG Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,918
6,742
1,469
3,785
6,522
6,680
Depreciation, Depletion & Amortization
3,420
3,255
2,353
2,122
2,615
3,411
Other Funds
1,625
5,377
2,905
6,388
294
5,312
Funds from Operations
2,123
1,890
6,726
4,726
4,202
4,779
Changes in Working Capital
4,948
5,796
6,956
9,892
12,308
19,063
Net Operating Cash Flow
7,071
3,906
13,683
5,167
8,107
14,285
Capital Expenditures
2,302
1,900
3,041
3,298
4,877
Sale of Fixed Assets & Businesses
25
7
-
321
38
Purchase/Sale of Investments
7,712
4,140
9,349
3,686
1,750
Net Investing Cash Flow
4,683
6,118
12,869
5,881
17,792
Issuance/Reduction of Debt, Net
1,820
10,072
1,317
10,527
6,751
Net Financing Cash Flow
1,820
10,072
1,317
10,527
6,751
Net Change in Cash
3,744
8
1,679
500
3,040
Free Cash Flow
9,367
5,796
10,649
7,777
3,236
Net Assets from Acquisitions
-
-
1,131
-
15,453
Other Sources
962
1,487
1,447
1,382
954
Exchange Rate Effect
464
41
452
20
105
Other Uses
1,714
1,571
796
600
205
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