SK Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
352
13,600
66,151
110,453
104,063
Depreciation, Depletion & Amortization
55,316
49,935
55,682
67,463
75,144
Other Funds
-
-
-
-
4,413
Funds from Operations
93,386
72,455
160,185
190,827
182,492
Changes in Working Capital
3,236
18,014
10,329
17,053
45,773
Net Operating Cash Flow
96,622
54,440
149,855
207,879
136,720
Capital Expenditures
30,066
31,072
88,101
129,429
261,452
Sale of Fixed Assets & Businesses
1,333
11,965
207
4,304
144
Purchase/Sale of Investments
3,635
6,516
1,530
5,917
9,959
Net Investing Cash Flow
25,098
25,623
83,233
205,242
268,481
Cash Dividends Paid - Total
30,061
5,274
10,548
29,811
37,416
Issuance/Reduction of Debt, Net
88,768
24,028
32,549
46,826
219,409
Net Financing Cash Flow
78,829
29,301
43,097
15,613
91,644
Net Change in Cash
7,377
484
23,812
18,838
41,601
Free Cash Flow
66,556
23,402
62,677
82,484
123,994
Net Assets from Acquisitions
-
-
-
74,597
-
Other Sources
-
-
6,401
889
2,785
Change in Capital Stock
40,000
-
-
1,402
94,762
Exchange Rate Effect
-
72
286
588
1,484
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