Sempio Cash Flow | StatInvestor

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Sempio Co. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

7,324

7,007

13,970

1,630

12,814

21,241

Depreciation, Depletion & Amortization

9,308

9,203

9,469

4,334

13,493

14,215

Other Funds

4,751

1,622

2,524

1,672

6,587

5,650

Funds from Operations

11,881

17,831

20,915

4,291

32,895

29,806

Changes in Working Capital

5,684

4,028

23,768

771

2,182

Net Operating Cash Flow

17,565

21,859

2,854

5,062

32,831

27,624

Capital Expenditures

16,193

8,001

8,362

8,832

13,140

Sale of Fixed Assets & Businesses

173

608

Purchase/Sale of Investments

5,567

6,965

10,954

1,424

43,921

Net Investing Cash Flow

21,837

863

20,529

11,994

43,561

Cash Dividends Paid - Total

907

906

907

915

Issuance/Reduction of Debt, Net

5,297

19,070

22,833

1,700

15,070

Net Financing Cash Flow

4,389

19,976

21,928

690

11,617

Net Change in Cash

204

787

1,948

6,212

1,903

Free Cash Flow

1,767

14,018

10,537

3,251

19,946

Net Assets from Acquisitions

1,556

72,665

Other Sources

Change in Capital Stock

103

27,602

Exchange Rate Effect

233

493

1,015

Other Uses

1,219

865

1,783

About Sempio

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Address	2 Chungmu-ro Seoul SL 04557 Korea, Republic Of
Employees	-
Website	http://www.sempio.co.kr
Updated	07/08/2019
SEMPIO Co. engages in the provision of food processing services. Its products include vegetable essence, soy sauce, jang paste, korean cuisine sauce, noodles, canned, dried seafood, tea, drinking vinegar, and others. The company was founded on December 9, 1971 and is headquartered in Seoul, South Korea.