Saehwa IMC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,108
19,097
1,364
11,941
18,781
43,968
Depreciation, Depletion & Amortization
13,056
14,153
14,204
14,222
13,321
11,078
Other Funds
4
-
-
-
-
31,509
Funds from Operations
26,042
36,786
19,103
335
2,080
1,381
Changes in Working Capital
11,933
14,146
5,909
13,418
4,519
16,529
Net Operating Cash Flow
14,108
22,640
13,194
13,084
6,598
15,148
Capital Expenditures
20,152
57,658
26,743
15,478
11,559
Sale of Fixed Assets & Businesses
1,841
5,915
22,967
4,563
15,143
Purchase/Sale of Investments
970
1,406
1,611
11,324
471
Net Investing Cash Flow
20,575
52,237
6,417
2,678
5,588
Cash Dividends Paid - Total
-
-
-
-
1,578
Issuance/Reduction of Debt, Net
4,041
33,826
22,865
6,542
4,966
Net Financing Cash Flow
4,037
33,826
13,397
6,669
7,610
Net Change in Cash
2,585
4,607
6,479
4,816
8,628
Free Cash Flow
5,660
33,856
12,442
1,958
17,696
Net Assets from Acquisitions
1,015
-
-
-
-
Other Sources
840
1,061
1,440
2,901
9,555
Change in Capital Stock
-
-
9,468
127
10,998
Exchange Rate Effect
156
378
140
1,080
8
Other Uses
1,119
150
5,692
5,989
7,079
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