Sewoonmedical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,666
7,477
4,175
10,933
13,022
Depreciation, Depletion & Amortization
2,331
2,322
2,513
2,551
3,006
Other Funds
1,809
244
1,322
1,083
2,546
Funds from Operations
11,188
10,043
8,010
14,567
13,482
Changes in Working Capital
1,570
1,640
4,358
8,218
5,213
Net Operating Cash Flow
9,619
8,402
3,652
6,349
8,269
Capital Expenditures
2,871
7,939
4,208
7,870
5,068
Sale of Fixed Assets & Businesses
18
581
418
176
258
Purchase/Sale of Investments
45
179
8
158
37
Net Investing Cash Flow
3,447
7,546
3,826
7,848
4,731
Cash Dividends Paid - Total
693
866
1,082
1,082
1,860
Issuance/Reduction of Debt, Net
-
170
100
3,997
3,843
Net Financing Cash Flow
693
1,036
1,182
2,915
5,703
Net Change in Cash
5,339
61
1,121
1,585
2,278
Free Cash Flow
7,939
817
434
1,411
3,274
Net Assets from Acquisitions
480
-
-
-
-
Other Sources
51
-
6
103
193
Exchange Rate Effect
140
240
236
169
113
Other Uses
120
9
35
98
77
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