SKC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,770
43,308
245,594
29,263
136,347
141,042
Depreciation, Depletion & Amortization
121,139
136,827
142,762
124,824
120,727
126,388
Other Funds
21,575
-
7,994
3,234
2,664
4,770
Funds from Operations
133,844
228,821
285,969
174,212
222,979
262,659
Changes in Working Capital
16,078
39,281
177,472
74,889
13,644
31,072
Net Operating Cash Flow
149,922
189,539
108,497
249,102
209,335
231,588
Capital Expenditures
243,206
146,977
75,405
88,337
139,558
Sale of Fixed Assets & Businesses
7,537
72,254
5,942
77,649
9,052
Purchase/Sale of Investments
5,575
13,520
5,443
11,916
15,150
Net Investing Cash Flow
242,790
84,421
96,185
3,908
175,691
Cash Dividends Paid - Total
17,963
17,963
23,175
30,083
29,733
Issuance/Reduction of Debt, Net
62,571
58,799
9,344
130,106
85,065
Net Financing Cash Flow
66,182
76,762
26,357
181,806
38,042
Net Change in Cash
26,942
29,038
13,100
66,478
70,988
Free Cash Flow
77,390
55,740
40,435
168,820
89,070
Net Assets from Acquisitions
4,949
21,907
24,419
6,717
65,351
Other Sources
8,097
2,287
10,834
7,844
21,713
Change in Capital Stock
-
-
14,156
18,383
14,626
Exchange Rate Effect
256
682
944
3,090
698
Other Uses
4,695
3,599
7,693
6,264
16,696
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