Sajo Seafood Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,132
9,313
6,042
7,558
19,360
12,623
Depreciation, Depletion & Amortization
4,421
4,259
4,062
3,742
3,937
3,955
Other Funds
1,550
70
316
-
8
589
Funds from Operations
7,974
14,233
8,757
16,109
15,718
15,989
Changes in Working Capital
12,621
591
2,234
13,881
17,952
12,375
Net Operating Cash Flow
20,596
14,825
10,991
2,228
2,234
3,614
Capital Expenditures
4,048
654
3,020
1,307
1,551
Sale of Fixed Assets & Businesses
90
672
1,679
73
107
Purchase/Sale of Investments
4,407
116
1,769
52,708
4,651
Net Investing Cash Flow
13,400
797
11,441
60,257
5,317
Cash Dividends Paid - Total
-
-
-
-
861
Issuance/Reduction of Debt, Net
13,265
43,484
2,126
58,021
158
Net Financing Cash Flow
14,815
43,554
1,809
58,021
1,011
Net Change in Cash
7,612
29,532
2,264
12
2,071
Free Cash Flow
16,570
14,305
8,407
934
3,773
Other Sources
20,420
7,560
6,981
18,282
22,031
Exchange Rate Effect
7
5
5
4
-
Other Uses
25,454
8,260
18,850
24,597
10,620
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