Financial Services » Investing & Securities | SCI Information Service Inc.

SCI Information Service Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
551
162
716
367
287
Depreciation, Depletion & Amortization
1,106
1,155
1,193
1,216
1,447
Other Funds
-
-
-
-
5,000
Funds from Operations
2,050
974
2,192
1,532
2,029
Changes in Working Capital
444
910
245
302
906
Net Operating Cash Flow
1,606
65
2,437
1,230
1,122
Capital Expenditures
972
1,222
949
1,513
2,595
Sale of Fixed Assets & Businesses
2
1
-
-
60
Purchase/Sale of Investments
135
569
2,518
4,620
1,565
Net Investing Cash Flow
1,065
1,839
1,596
6,162
3,828
Net Financing Cash Flow
-
-
-
-
5,000
Net Change in Cash
541
1,774
4,033
4,932
2,294
Free Cash Flow
1,264
532
2,156
269
318
Other Sources
-
384
729
50
646
Other Uses
345
49
701
78
375

About SCI Information Service

View Profile
Address
Gunyangsa Building
Seoul SL 04081
Korea, Republic Of
Employees -
Website http://www.sci.co.kr
Updated 09/14/2018
SCI Information Service, Inc. engages in the provision of credit rating information. It operates through the following business areas: Credit Rating, Debt Collection, Credit Check, Credit Research, Loan Service and International Business. The Credit Rating business offers ratings of corporate post-dated check, asset-backed securities, corporate credits for business transactions and special ratings.

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