Consumer Goods » Clothing | Shinsung Tongsang Co. Ltd.

Shinsung Tongsang Co. Ltd. | Cash Flow

Fiscal year is July-June. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112
2,151
6,788
1,365
7,908
7,524
Depreciation, Depletion & Amortization
17,704
20,950
21,487
25,294
23,601
19,407
Other Funds
4
5,372
20
2,039
-
10,179
Funds from Operations
12,645
32,192
46,921
36,426
19,303
37,110
Changes in Working Capital
46,264
6,892
31,591
60,806
40,953
32,271
Net Operating Cash Flow
33,619
39,084
15,330
24,380
60,256
4,839
Capital Expenditures
39,826
23,683
24,469
28,618
21,558
Sale of Fixed Assets & Businesses
508
5,773
1,269
2,424
12,799
Purchase/Sale of Investments
33,101
9,262
10,972
4,005
14,414
Net Investing Cash Flow
16,641
35,413
34,168
30,200
23,173
Cash Dividends Paid - Total
248
-
-
-
-
Issuance/Reduction of Debt, Net
57,085
17,836
21,761
35,199
41,011
Net Financing Cash Flow
56,841
12,465
21,741
33,160
41,011
Net Change in Cash
7,055
12,850
3,408
21,052
3,985
Free Cash Flow
72,908
15,922
9,130
52,993
38,786
Other Sources
21,383
15,959
5
-
-
Exchange Rate Effect
475
3,286
505
367
7,913
Other Uses
31,808
24,200
-
-
-

About Shinsung Tongsang Co.

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Address
84 Pungseong-ro 63-gil
Seoul SL 05364
Korea, Republic Of
Employees -
Website http://www.ssts.co.kr
Updated 07/08/2019
Shinsung Tongsang Co., Ltd. engages in the manufacture, sale and export of textile products. It operates through the following business divisions: Manufacture and General Merchandising Store. The company was founded on January 11, 1968 and is headquartered in Seoul, South Korea.

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