SAJOHAEPYO Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,757
11,371
20,313
1,184
14,087
Depreciation, Depletion & Amortization
3,292
3,153
3,788
4,104
4,489
Funds from Operations
13,402
17,373
16,513
465
7,680
Changes in Working Capital
18,194
3,419
5,351
809
13,637
Net Operating Cash Flow
4,791
20,791
21,864
344
21,316
Capital Expenditures
1,950
12,242
9,264
3,611
13,654
Sale of Fixed Assets & Businesses
2,340
309
1,500
182
409
Purchase/Sale of Investments
171
846
8,427
3,962
2,530
Net Investing Cash Flow
328
12,526
58
29,516
10,952
Issuance/Reduction of Debt, Net
3,189
10,495
22,627
29,968
1,987
Net Financing Cash Flow
3,189
10,495
22,627
29,968
1,997
Net Change in Cash
1,930
2,232
705
113
8,366
Free Cash Flow
2,895
8,594
13,095
3,911
11,509
Net Assets from Acquisitions
-
-
2,808
30,000
-
Other Sources
333
378
2,338
205
435
Exchange Rate Effect
-
2
1
4
1
Other Uses
566
125
134
253
672
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