Suheung Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,242
22,173
25,223
30,704
26,393
29,384
Depreciation, Depletion & Amortization
18,515
18,845
20,734
23,630
24,997
26,654
Other Funds
227
-
86
257
1,715
5,566
Funds from Operations
32,769
41,380
52,873
60,621
57,887
61,604
Changes in Working Capital
38,451
16,647
25,816
6,729
11,067
11,151
Net Operating Cash Flow
5,681
24,733
27,057
53,892
46,820
50,453
Capital Expenditures
27,301
33,457
36,835
38,466
46,759
Sale of Fixed Assets & Businesses
53,528
2,892
288
553
1,723
Purchase/Sale of Investments
2,088
61
12,715
5,670
1,478
Net Investing Cash Flow
24,140
29,564
49,240
43,964
44,599
Cash Dividends Paid - Total
2,198
3,064
2,892
2,892
3,818
Issuance/Reduction of Debt, Net
17,403
5,333
27,609
3,660
3,260
Net Financing Cash Flow
10,377
2,269
24,631
6,810
7,150
Net Change in Cash
6,779
2,382
2,825
3,295
5,970
Free Cash Flow
32,982
7,090
9,779
17,262
249
Deferred Taxes & Investment Tax Credit
459
320
-
-
-
-
Other Sources
-
940
22
186
-
Change in Capital Stock
8,997
-
-
-
4,878
Exchange Rate Effect
1,302
181
378
177
1,040
Other Uses
-
-
-
567
1,041
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