Sajodaerim Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
857
6,645
14,077
10,021
42,329
14,376
Depreciation, Depletion & Amortization
6,905
7,124
11,198
16,279
17,790
18,638
Other Funds
85
2
10
50
50
14,022
Funds from Operations
14,472
15,752
26,394
40,959
73,849
47,036
Changes in Working Capital
4,905
5,645
8,080
19,583
22,014
39,451
Net Operating Cash Flow
9,567
10,107
18,314
60,542
51,836
7,585
Capital Expenditures
8,683
8,839
16,778
17,301
23,086
Sale of Fixed Assets & Businesses
861
450
11,985
825
3,581
Purchase/Sale of Investments
2,006
6,680
4,930
4,165
169
Net Investing Cash Flow
5,269
14,932
8,853
37,306
20,766
Cash Dividends Paid - Total
-
-
1,193
-
597
Issuance/Reduction of Debt, Net
834
1,849
22,100
18,310
30,018
Net Financing Cash Flow
749
1,847
23,303
18,260
30,665
Net Change in Cash
3,548
2,978
3,865
4,980
398
Free Cash Flow
1,880
2,264
3,212
44,472
30,974
Net Assets from Acquisitions
-
-
-
30,586
425
Other Sources
3,341
2,220
25,520
10,168
1,831
Exchange Rate Effect
2
-
-
5
6
Other Uses
2,795
2,083
16,803
4,577
2,837
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