Consumer Goods » Nondurable Household Products | Sangsin Energy Display Precision Co. Ltd.

Sangsin Energy Display Precision Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
503
2,457
2,380
1,024
2,440
Depreciation, Depletion & Amortization
6,499
6,998
6,948
7,108
7,693
Other Funds
449
-
45
43
29
Funds from Operations
8,267
9,550
5,196
6,451
12,339
Changes in Working Capital
975
4,053
4,200
1,261
779
Net Operating Cash Flow
9,241
13,603
996
5,190
13,118
Capital Expenditures
7,595
7,384
11,537
15,720
13,282
Sale of Fixed Assets & Businesses
694
1,696
125
1,431
5,500
Purchase/Sale of Investments
102
1,039
1,128
356
243
Net Investing Cash Flow
7,224
6,531
14,007
13,793
5,690
Cash Dividends Paid - Total
565
565
565
565
565
Issuance/Reduction of Debt, Net
8,222
1,533
9,325
5,990
4,462
Net Financing Cash Flow
7,208
2,098
8,805
5,469
4,997
Net Change in Cash
8,453
4,665
4,630
3,538
2,585
Free Cash Flow
1,784
6,323
10,536
10,524
137
Other Sources
113
802
58
159
1,891
Exchange Rate Effect
773
310
424
404
154
Other Uses
333
607
3,780
18
42

About Sangsin Energy Display Precision Co.

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Address
36 Deogyeong-daero 1483 beon-gil
Suwon GY 16680
Korea, Republic Of
Employees -
Website http://www.ssedp.co.kr
Updated 09/14/2018
Sangsin Energy Display Precision Co., Ltd. engages in the development and manufacture of components of secondary batteries. Its products include rechargeable battery components, battery cans, battery charging case, and portable power bank. The company was founded on January 28, 1992 and is Suwon, South Korea.

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