Seung Il Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,847
8,242
6,945
3,178
2,732
Depreciation, Depletion & Amortization
3,449
3,367
3,298
4,724
5,396
Other Funds
1,110
817
1,556
237
752
Funds from Operations
12,406
12,426
11,799
8,140
8,880
Changes in Working Capital
659
3,033
5,526
571
2,707
Net Operating Cash Flow
13,064
15,458
6,272
7,569
6,172
Capital Expenditures
6,572
12,038
39,312
4,600
2,467
Sale of Fixed Assets & Businesses
21
304
7
175
150
Purchase/Sale of Investments
4,676
9,932
24,452
971
3,075
Net Investing Cash Flow
1,808
21,669
14,967
670
2,756
Cash Dividends Paid - Total
502
502
502
-
502
Issuance/Reduction of Debt, Net
1,784
3,519
9,822
3,341
-
Net Financing Cash Flow
2,287
3,017
9,320
3,341
502
Net Change in Cash
8,190
3,322
905
4,060
1,906
Free Cash Flow
6,502
3,460
33,035
2,995
3,715
Other Sources
67
-
5
2,783
2,636
Exchange Rate Effect
779
129
280
502
1,009
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