Samyang Corp. New | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,005
30,475
51,021
101,152
49,185
Depreciation, Depletion & Amortization
16,698
19,647
36,376
62,750
59,266
Other Funds
22
636
501
136
3
Funds from Operations
36,894
63,144
94,905
174,030
121,349
Changes in Working Capital
37,644
38,446
9,150
2,112
51,158
Net Operating Cash Flow
74,538
24,699
85,755
171,918
70,190
Capital Expenditures
28,692
31,086
62,984
87,042
73,494
Sale of Fixed Assets & Businesses
201
42
1,238
50,820
131
Purchase/Sale of Investments
46,000
5,257
10,858
32,484
74,707
Net Investing Cash Flow
16,480
48,203
52,454
9,336
212,271
Cash Dividends Paid - Total
2,107
4,207
8,951
12,788
15,040
Issuance/Reduction of Debt, Net
57,670
82,590
75,209
23,372
27,152
Net Financing Cash Flow
59,798
77,747
84,663
36,379
12,109
Net Change in Cash
31,177
53,805
50,707
128,907
130,762
Free Cash Flow
46,038
5,506
23,146
85,744
3,283
Net Assets from Acquisitions
-
-
-
6,975
61,525
Other Sources
507
14,815
3,844
74,124
2,961
Change in Capital Stock
-
-
2
83
-
Exchange Rate Effect
43
437
655
2,704
791
Other Uses
1,535
26,718
5,410
7,779
5,637
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