Consumer Goods » Food, Beverages & Tobacco | Seoul Food Industrial Co. Ltd.

Seoul Food Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
723
248
1,141
291
190
623
Depreciation, Depletion & Amortization
1,573
1,769
2,064
2,166
2,769
3,612
Other Funds
957
627
1,111
873
850
1,005
Funds from Operations
3,253
2,644
4,316
3,330
3,809
5,241
Changes in Working Capital
496
654
90
2,223
130
537
Net Operating Cash Flow
3,749
1,991
4,406
1,107
3,679
5,778
Capital Expenditures
3,415
3,396
8,166
5,830
10,204
Sale of Fixed Assets & Businesses
-
-
40
-
51
Purchase/Sale of Investments
974
477
279
121
266
Net Investing Cash Flow
4,487
3,248
8,096
6,963
10,046
Issuance/Reduction of Debt, Net
169
1,228
3,658
4,618
10,708
Net Financing Cash Flow
169
1,228
3,928
5,444
10,708
Net Change in Cash
569
30
235
411
4,340
Free Cash Flow
543
1,398
3,760
4,698
6,121
Other Sources
436
166
98
1,881
522
Change in Capital Stock
-
-
270
826
-
Exchange Rate Effect
-
-
-
4
1
Other Uses
534
495
347
2,893
150

About Seoul Food Industrial Co.

View Profile
Address
862 Chungwon-daero
Chungju NC 27333
Korea, Republic Of
Employees -
Website http://www.seoul-food.co.kr
Updated 07/08/2019
Seoul Food Industrial Co., Ltd. engages in the bakery and environmental business. Its business operations are carried out through Baked Products and Environment Business divisions. The Baked Products division offers frozen dough, bread crumbs, snacks and baked goods.

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