S&K Polytec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,118
1,398
1,837
2,789
4,260
Depreciation, Depletion & Amortization
939
841
561
1,348
5,076
Other Funds
5,218
2,360
136
425
104
Funds from Operations
161
4,599
2,263
3,712
9,231
Changes in Working Capital
1,626
1,307
503
3,224
541
Net Operating Cash Flow
1,465
3,293
2,766
489
9,772
Capital Expenditures
5,252
21
2,840
6,783
11,552
Sale of Fixed Assets & Businesses
-
-
300
119
261
Purchase/Sale of Investments
3,495
5
16,043
15,279
-
Net Investing Cash Flow
723
8,254
18,583
4,301
31,581
Cash Dividends Paid - Total
1,185
-
-
-
-
Issuance/Reduction of Debt, Net
13,787
1,500
16,768
430
8,922
Net Financing Cash Flow
12,602
1,500
17,966
568
16,709
Net Change in Cash
14,538
10,080
2,203
6,037
6,257
Free Cash Flow
3,787
3,279
453
6,252
1,742
Net Assets from Acquisitions
-
-
-
4,315
20,846
Other Sources
2,480
8,270
-
-
556
Change in Capital Stock
-
-
1,198
998
7,787
Exchange Rate Effect
253
33
54
680
1,157
About S&K Polytec Co.
View Profile
