Samyung Trading Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,099
21,518
19,018
24,512
28,572
28,936
Depreciation, Depletion & Amortization
892
864
796
793
777
815
Other Funds
5,309
6,198
3,346
5,597
15,433
32,295
Funds from Operations
15,682
16,184
16,468
19,708
13,916
62,046
Changes in Working Capital
6,000
8,922
6,196
3,000
6,251
2,037
Net Operating Cash Flow
21,682
25,106
22,664
16,708
7,665
64,083
Capital Expenditures
1,331
226
1,001
623
934
Sale of Fixed Assets & Businesses
102
31
8
24
162
Purchase/Sale of Investments
16,680
10,796
14,926
1,627
23,181
Net Investing Cash Flow
17,977
9,580
17,873
962
27,595
Cash Dividends Paid - Total
2,003
2,003
3,204
4,406
4,501
Issuance/Reduction of Debt, Net
1,032
-
-
-
-
Net Financing Cash Flow
3,035
2,003
3,204
534
4,501
Net Change in Cash
723
32,778
1,682
17,977
24,835
Free Cash Flow
21,373
24,880
21,663
16,085
7,231
Other Sources
155
106
1,467
1,222
155
Change in Capital Stock
-
-
-
4,940
-
Exchange Rate Effect
53
94
95
228
405
Other Uses
223
1,127
3,421
1,287
3,796
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