Materials & Resources » Chemicals | Sang-A Frontec Co. Ltd.

Sang-A Frontec Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,116
4,544
10,180
9,012
9,484
Depreciation, Depletion & Amortization
6,374
7,120
7,522
7,837
8,607
Other Funds
198
4,014
1,817
2,653
550
Funds from Operations
14,688
15,678
19,519
14,195
18,641
Changes in Working Capital
1,682
6,537
11,574
13,061
3,049
Net Operating Cash Flow
13,006
9,141
7,945
1,134
21,690
Capital Expenditures
16,584
18,478
24,135
17,153
12,738
Sale of Fixed Assets & Businesses
61
226
1,920
1,035
492
Purchase/Sale of Investments
5,962
4,861
2,008
3,191
14,129
Net Investing Cash Flow
22,485
13,390
20,208
19,309
26,376
Cash Dividends Paid - Total
903
1,385
1,315
1,783
1,844
Issuance/Reduction of Debt, Net
572
6,772
14,027
14,084
3,753
Net Financing Cash Flow
9,579
6,456
14,913
14,400
7,309
Net Change in Cash
100
2,196
2,629
3,915
2,704
Free Cash Flow
3,530
8,470
16,065
15,951
8,990
Change in Capital Stock
9,910
1,069
2,200
2,098
5,400
Exchange Rate Effect
-
11
21
140
81

About Sang-A Frontec Co.

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Address
7B-4L, Namdong Industrial Complex
Inchon IN 21629
Korea, Republic Of
Employees -
Website http://www.sftc.co.kr
Updated 09/14/2018
SANG-A FRONTEC Co., Ltd. engages in the manufacture and sale of super engineering plastic products. It operates through the following divisions: Secondary Battery, Office Automation, Display, Printed Circuit Board, Semiconductor, Automobile, Electronic Part, and Others. Its products include cap assembly, gasket, transfer and fuser belts, fpd cassette, ptfe and entry sheets, back up board, wafer carrier, foup, piston ring, ptfe tube, roller, and filter needle.

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