Consumer Goods » Leisure & Travel Goods | Samick Musical Instruments Co. Ltd.

Samick Musical Instruments Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,107
10,599
8,132
6,216
5,520
22,186
Depreciation, Depletion & Amortization
4,309
4,022
4,050
4,762
10,638
12,934
Other Funds
46,985
8,864
2,675
1,538
2,596
30,974
Funds from Operations
3,431
5,757
14,857
12,516
7,713
4,145
Changes in Working Capital
5,407
24,112
10,833
27,233
2,488
19,399
Net Operating Cash Flow
1,976
29,869
4,025
14,717
5,226
15,253
Capital Expenditures
4,298
6,433
9,306
9,744
7,045
Sale of Fixed Assets & Businesses
638
189
48
1,170
568
Purchase/Sale of Investments
45,848
8,775
5,904
3,683
11,963
Net Investing Cash Flow
38,229
3,701
3,378
15,934
37,575
Cash Dividends Paid - Total
-
3,277
3,943
3,943
3,943
Issuance/Reduction of Debt, Net
26,240
7,808
24,628
15,130
4,956
Net Financing Cash Flow
36,206
7,878
20,685
11,187
11,009
Net Change in Cash
790
32,974
23,165
18,590
22,248
Free Cash Flow
6,176
23,488
3,904
23,965
1,755
Net Assets from Acquisitions
-
-
-
-
27,000
Other Sources
14,239
9,962
4,731
10,458
20,813
Change in Capital Stock
9,966
3,347
-
-
9,996
Exchange Rate Effect
742
1,071
1,834
874
907
Other Uses
18,199
16,195
4,755
14,135
36,872

About Samick Musical Instruments Co.

View Profile
Address
313 Soi-ro
Eumseong-gun NC 27711
Korea, Republic Of
Employees -
Website http://www.samick.co.kr
Updated 07/08/2019
Samick Musical Instruments Co. Ltd. is engaged in manufacturing of pianos and other electronic musical instruments. It operates through following business divisions: Piano and Guitar. The Piano business offers upright, digital, and grand pianos.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.