Sajodongaone Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,470
74,357
34,608
5,588
33,792
15,718
Depreciation, Depletion & Amortization
13,459
15,113
13,695
11,606
12,147
13,583
Other Funds
905
128
240
348
346
1,323
Funds from Operations
941
23,663
8,921
35,262
33,400
27,978
Changes in Working Capital
8,015
26,109
4,251
21,984
3,647
715
Net Operating Cash Flow
7,073
2,447
13,173
46,926
29,753
28,693
Capital Expenditures
50,015
24,663
15,948
6,513
3,798
Sale of Fixed Assets & Businesses
3,222
3,004
24,437
14,075
32,308
Purchase/Sale of Investments
4,631
4,216
17,517
11,634
406
Net Investing Cash Flow
55,515
30,956
54,804
29,288
26,428
Cash Dividends Paid - Total
1,903
1,830
-
-
-
Issuance/Reduction of Debt, Net
43,516
35,204
76,308
76,507
53,923
Net Financing Cash Flow
32,695
33,522
67,224
76,855
54,739
Net Change in Cash
15,768
244
953
649
1,285
Free Cash Flow
41,692
26,520
897
40,550
26,345
Deferred Taxes & Investment Tax Credit
-
-
-
466
-
-
Net Assets from Acquisitions
3,632
370
-
-
1,920
Other Sources
41,845
26,560
39,596
13,989
877
Change in Capital Stock
8,013
275
9,324
-
470
Exchange Rate Effect
22
124
200
8
157
Other Uses
42,303
39,702
10,797
3,898
633
Extraordinaries
-
-
-
10,320
-
-
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