Samkwang Glass Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,937
18,437
19,279
14,412
7,388
11,514
Depreciation, Depletion & Amortization
25,260
29,004
30,570
29,993
30,294
28,183
Other Funds
3,485
-
-
-
-
24,585
Funds from Operations
33,999
31,863
39,977
30,334
13,808
7,916
Changes in Working Capital
29,285
15,256
23,261
15,900
17,437
33,338
Net Operating Cash Flow
4,713
16,607
16,716
14,434
3,630
25,422
Capital Expenditures
15,541
17,745
16,309
23,971
26,040
Sale of Fixed Assets & Businesses
1,790
3,892
1,960
13
1,634
Purchase/Sale of Investments
34,716
30,755
3,633
152
59,601
Net Investing Cash Flow
48,179
44,387
15,519
22,141
36,176
Cash Dividends Paid - Total
3,640
3,595
3,594
3,641
3,641
Issuance/Reduction of Debt, Net
46,461
23,615
1,335
8,888
22,786
Net Financing Cash Flow
43,089
19,937
2,142
5,248
26,427
Net Change in Cash
470
7,846
3,351
2,470
5,990
Free Cash Flow
10,802
790
562
9,335
29,670
Net Assets from Acquisitions
-
-
-
10
246
Other Sources
288
220
2,476
2,691
1,227
Change in Capital Stock
3,217
83
7,071
-
-
Exchange Rate Effect
93
2
12
11
129
Other Uses
-
-
12
1,016
-
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