Sang Bo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,801
4,797
3,365
20,257
7,605
Depreciation, Depletion & Amortization
7,319
7,137
7,402
7,844
7,531
Funds from Operations
16,166
74
8,609
2,200
1,140
Changes in Working Capital
3,406
26,930
16,711
4,064
9,297
Net Operating Cash Flow
12,760
27,004
8,102
1,864
10,437
Capital Expenditures
24,206
496
11,990
12,804
3,873
Sale of Fixed Assets & Businesses
181
120
1,047
6,352
4,822
Purchase/Sale of Investments
869
398
818
166
166
Net Investing Cash Flow
23,189
726
9,978
5,659
1,173
Cash Dividends Paid - Total
2,114
-
-
-
-
Issuance/Reduction of Debt, Net
1,066
31,851
10,342
11,486
6,435
Net Financing Cash Flow
1,316
31,044
10,307
8,503
8,685
Net Change in Cash
11,745
4,785
8,633
6,138
2,284
Free Cash Flow
8,101
27,428
18,738
10,846
13,428
Deferred Taxes & Investment Tax Credit
-
291
228
1,304
-
Other Sources
258
1,395
233
1,028
605
Change in Capital Stock
268
807
12
19,990
15,287
Exchange Rate Effect
-
18
861
1,430
1,706
Other Uses
291
691
87
69
215
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