Samryoong Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,421
1,835
6,550
9,219
4,004
Depreciation, Depletion & Amortization
4,535
4,845
4,991
5,863
5,462
Other Funds
724
924
1,992
2,738
2,774
Funds from Operations
9,680
7,604
13,533
17,820
12,239
Changes in Working Capital
5,079
2,760
4,931
418
308
Net Operating Cash Flow
14,759
4,845
8,602
18,239
12,547
Capital Expenditures
8,659
10,132
4,087
10,389
12,524
Sale of Fixed Assets & Businesses
1
15
4
330
23
Purchase/Sale of Investments
1,836
50
90
8
1,961
Net Investing Cash Flow
6,848
9,811
3,993
10,193
8,578
Cash Dividends Paid - Total
-
-
744
741
741
Issuance/Reduction of Debt, Net
4,959
5,112
3,244
2,121
1,500
Net Financing Cash Flow
4,959
5,312
4,136
2,862
759
Net Change in Cash
2,858
436
529
5,604
4,280
Free Cash Flow
6,100
5,287
4,515
8,028
26
Other Sources
140
421
-
290
5,884
Change in Capital Stock
-
200
149
-
-
Exchange Rate Effect
93
90
57
420
447
Other Uses
166
64
-
416
-
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