Samchuly Bicycle Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,777
10,103
12,521
6,465
3,341
Depreciation, Depletion & Amortization
786
901
1,006
1,135
1,293
Funds from Operations
7,466
12,791
13,135
5,928
1,610
Changes in Working Capital
2,373
2,660
729
11,252
2,886
Net Operating Cash Flow
9,839
10,131
13,865
5,325
4,497
Capital Expenditures
5,416
9,617
1,472
619
6,581
Sale of Fixed Assets & Businesses
313
-
2,345
103
20
Purchase/Sale of Investments
2,270
3,892
20,655
2,863
171
Net Investing Cash Flow
6,162
6,767
22,682
321
7,084
Cash Dividends Paid - Total
1,855
1,855
2,473
2,455
2,415
Issuance/Reduction of Debt, Net
2,641
9,141
1,582
13,553
7,787
Net Financing Cash Flow
4,495
7,287
2,417
8,855
5,372
Net Change in Cash
819
10,652
11,235
3,209
2,784
Free Cash Flow
4,539
1,738
12,392
5,859
845
Net Assets from Acquisitions
-
-
-
4,859
-
Other Sources
3,923
2,213
4,150
4,999
3,469
Change in Capital Stock
-
-
1,604
2,445
-
Exchange Rate Effect
-
-
1
-
-
Other Uses
2,712
3,255
7,050
2,808
4,164
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