Sam Hwa Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
914
19
4,751
2,135
10,093
7,034
Depreciation, Depletion & Amortization
6,052
4,694
6,129
3,509
2,953
2,475
Other Funds
237
84
-
-
72
1,129
Funds from Operations
6,919
7,561
4,208
9,859
14,729
10,638
Changes in Working Capital
4,316
1,124
3,294
2,330
1,055
740
Net Operating Cash Flow
11,236
8,685
7,502
7,529
13,673
9,898
Capital Expenditures
2,418
2,505
844
1,541
1,355
Sale of Fixed Assets & Businesses
269
234
1,659
879
493
Purchase/Sale of Investments
540
741
445
1,124
1,239
Net Investing Cash Flow
1,608
1,529
1,302
62
2,101
Cash Dividends Paid - Total
331
263
263
280
331
Issuance/Reduction of Debt, Net
6,903
6,410
4,817
7,255
6,765
Net Financing Cash Flow
7,471
6,757
5,079
7,535
7,167
Net Change in Cash
2,151
538
1,332
92
4,066
Free Cash Flow
9,111
6,547
6,735
6,139
12,430
Net Assets from Acquisitions
-
-
1,671
400
-
Exchange Rate Effect
5
138
212
148
338
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