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Shinil Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,937
1,740
8,281
3,759
9,435
11,636
Depreciation, Depletion & Amortization
598
733
967
1,001
1,061
1,093
Other Funds
220
-
-
-
-
741
Funds from Operations
7,006
752
7,085
5,095
13,007
13,428
Changes in Working Capital
1,102
14,004
2,579
2,888
4,239
3,558
Net Operating Cash Flow
5,904
14,756
4,505
7,983
8,768
9,870
Capital Expenditures
14,362
8,037
998
768
313
Sale of Fixed Assets & Businesses
-
33
756
17
17
Purchase/Sale of Investments
1,994
367
1,173
113
24
Net Investing Cash Flow
12,340
6,909
63
666
5,223
Issuance/Reduction of Debt, Net
8,776
11,991
8,421
1,857
1,917
Net Financing Cash Flow
8,556
32,106
6,671
1,857
3,238
Net Change in Cash
15,017
10,469
11,226
5,502
291
Free Cash Flow
8,118
22,682
5,467
7,285
8,468
Deferred Taxes & Investment Tax Credit
28
-
660
702
82
41
Other Sources
-
739
2
198
307
Change in Capital Stock
-
20,115
1,750
-
1,321
Exchange Rate Effect
25
28
112
42
15
Other Uses
4
-
114
-
5,210

About Shinil Industrial Co.

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Address
308 Yeongok-gil
Cheonan SC 31026
Korea, Republic Of
Employees -
Website http://www.shinil.co.kr
Updated 07/08/2019
Shinil Industrial Co., Ltd. engages in the manufacturing of household appliances. Its products include Electric Fans, including special type, industrial type, ceiling type, seat type, hanger type and stand type; Heaters, including electric heaters, fan heaters, cabinet heaters, quartz heaters, halogen heaters and others; Home Appliances, such as hair dryers, desk lamps, hand blenders, electronic water heaters, rice cookers, juicers, mixers, vacuum cleaners and others and Ventilating Fans, including ceiling type, bathroom type, general type and others. The company was founded on July 14, 1957 and is headquartered in Cheonan, South Korea.