Sonokong Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,061
4,967
9,303
1,766
12,293
Depreciation, Depletion & Amortization
3,828
3,481
2,715
2,139
848
Funds from Operations
840
562
12,433
7,628
12,277
Changes in Working Capital
3,270
1,584
420
7,315
11,781
Net Operating Cash Flow
4,109
1,022
12,013
313
496
Capital Expenditures
3,389
2,273
819
204
96
Sale of Fixed Assets & Businesses
19
20
8
61
41
Purchase/Sale of Investments
1,354
3,492
290
70
300
Net Investing Cash Flow
4,083
1,804
232
309
886
Issuance/Reduction of Debt, Net
509
5,288
8,450
2,463
3,122
Net Financing Cash Flow
506
2,291
8,450
2,463
3,122
Net Change in Cash
480
1,510
3,795
1,842
2,736
Free Cash Flow
1,679
1,365
11,446
174
584
Other Sources
824
3,238
1,259
1,188
735
Change in Capital Stock
-
2,997
-
-
-
Exchange Rate Effect
1
-
1
-
4
Other Uses
183
2,672
507
806
94
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