Samkee Automotive Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,940
14,240
16,106
12,539
10,897
Depreciation, Depletion & Amortization
18,443
19,973
23,079
28,997
29,686
Other Funds
1,000
224
28
245
78
Funds from Operations
32,094
36,307
44,116
46,603
41,175
Changes in Working Capital
10,136
4,020
13,728
2,343
14,355
Net Operating Cash Flow
21,958
32,287
30,388
48,946
26,820
Capital Expenditures
43,698
52,059
48,640
47,340
33,519
Sale of Fixed Assets & Businesses
1,656
2,057
2,385
973
1,326
Purchase/Sale of Investments
81
625
905
62
70
Net Investing Cash Flow
40,184
60,051
51,335
50,542
37,338
Cash Dividends Paid - Total
719
1,045
2,158
2,774
2,774
Issuance/Reduction of Debt, Net
18,236
35,198
17,424
6,477
21,952
Net Financing Cash Flow
18,516
33,928
15,294
3,457
19,255
Net Change in Cash
290
6,166
5,646
1,743
8,426
Free Cash Flow
21,740
19,511
15,960
1,606
6,699
Other Sources
2,372
-
-
4,734
2,518
Exchange Rate Effect
-
1
8
118
312
Other Uses
433
10,673
5,986
8,846
7,593
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