Shinwon Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,319
3,527
6,645
5,785
9,821
6,341
Depreciation, Depletion & Amortization
10,041
9,180
9,576
8,231
9,064
8,308
Other Funds
4,707
6,615
8,714
39,248
12,638
4,616
Funds from Operations
7,430
19,322
24,935
41,695
11,880
6,584
Changes in Working Capital
13,831
2,859
2,767
22,949
15,520
6,398
Net Operating Cash Flow
6,401
16,463
22,169
18,746
3,640
186
Capital Expenditures
7,954
6,884
10,079
8,496
10,166
Sale of Fixed Assets & Businesses
1,288
488
138
593
257
Purchase/Sale of Investments
1,636
297
1,283
6,475
2,164
Net Investing Cash Flow
8,023
4,229
11,519
12,366
5,767
Issuance/Reduction of Debt, Net
7,657
9,617
7,898
6,778
11,364
Net Financing Cash Flow
7,657
9,617
7,898
6,778
11,364
Net Change in Cash
7,082
2,124
2,702
98
1,500
Free Cash Flow
13,770
10,132
12,783
10,825
12,309
Other Sources
279
3,473
898
4,127
4,239
Exchange Rate Effect
314
494
51
301
458
Other Uses
-
1,602
1,193
2,115
2,261
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