Sunjin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,285
23,419
19,089
32,702
55,645
Depreciation, Depletion & Amortization
1,472
2,370
3,980
10,170
14,962
Funds from Operations
33,147
27,833
32,397
61,963
79,520
Changes in Working Capital
8,981
12,641
5,828
12,185
14,933
Net Operating Cash Flow
42,128
15,193
26,568
49,778
64,587
Capital Expenditures
22,011
24,520
11,848
18,056
38,512
Sale of Fixed Assets & Businesses
183
382
345
971
2,115
Purchase/Sale of Investments
848
22,899
3,683
7,063
1,831
Net Investing Cash Flow
36,706
53,037
35,913
106,969
98,200
Cash Dividends Paid - Total
814
814
814
814
814
Issuance/Reduction of Debt, Net
28,987
79,833
29,232
7,573
40,670
Net Financing Cash Flow
29,480
79,019
28,418
6,760
48,189
Net Change in Cash
24,038
40,664
19,074
50,482
14,149
Free Cash Flow
20,347
8,688
15,558
33,514
27,268
Net Assets from Acquisitions
-
-
-
88,830
17,856
Other Sources
32,846
37,935
43,256
59,535
54,865
Change in Capital Stock
-
-
-
-
89,609
Exchange Rate Effect
19
510
-
51
427
Other Uses
46,877
43,936
63,982
67,652
100,645
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