ShinYoung Wacoal Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,411
1,571
11,352
17,330
9,126
2,709
Depreciation, Depletion & Amortization
2,762
652
3,149
2,664
2,493
2,090
Other Funds
622
587
1,213
12,065
2,175
936
Funds from Operations
14,795
1,635
13,288
7,928
9,444
5,735
Changes in Working Capital
7,066
6,596
6,389
5,588
8,504
1,281
Net Operating Cash Flow
7,729
4,960
19,678
2,340
940
4,455
Capital Expenditures
894
615
1,023
1,503
1,237
Sale of Fixed Assets & Businesses
281
-
2,830
20,884
-
Purchase/Sale of Investments
18,117
16,836
28,353
9,349
10,117
Net Investing Cash Flow
18,577
15,500
23,101
10,691
7,758
Cash Dividends Paid - Total
1,350
1,350
1,350
1,350
2,250
Issuance/Reduction of Debt, Net
150
95
105
45
135
Net Financing Cash Flow
1,500
1,445
1,245
1,305
2,115
Net Change in Cash
12,348
9,095
4,669
11,725
6,584
Free Cash Flow
6,869
5,573
18,718
2,228
527
Other Sources
562
182
3,445
1,209
428
Exchange Rate Effect
-
1
1
-
-
Other Uses
410
902
-
550
1,550
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