Samyang Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,649
21,004
78,016
65,138
67,186
Depreciation, Depletion & Amortization
57,940
54,194
70,006
82,680
76,558
Other Funds
6,441
3,636
-
220
5,477
Funds from Operations
37,897
310,371
177,078
186,885
150,433
Changes in Working Capital
73,501
31,071
1,834
23,678
60,485
Net Operating Cash Flow
111,398
279,300
178,912
210,563
89,948
Capital Expenditures
72,641
65,807
96,739
131,943
87,387
Sale of Fixed Assets & Businesses
1,738
222
1,341
1,814
309
Purchase/Sale of Investments
83,614
94,397
39,908
488
91,088
Net Investing Cash Flow
1,457
185,582
52,617
67,957
242,234
Cash Dividends Paid - Total
10,601
9,516
16,040
16,010
15,478
Issuance/Reduction of Debt, Net
125,000
29,917
159,745
40,461
26,981
Net Financing Cash Flow
136,548
49,080
177,343
56,691
6,027
Net Change in Cash
25,257
43,869
50,893
89,337
147,293
Free Cash Flow
39,324
214,902
82,867
80,230
2,801
Net Assets from Acquisitions
-
-
-
5,240
64,540
Other Sources
3,428
2,152
6,238
73,288
5,672
Change in Capital Stock
5,494
6,011
1,559
-
-
Exchange Rate Effect
1,564
770
156
3,422
1,034
Other Uses
14,682
27,751
3,365
5,388
5,200
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