Samwha Capacitor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
258
6,007
2,858
5,599
15,549
61,928
Depreciation, Depletion & Amortization
12,065
11,510
9,117
7,333
5,496
6,627
Other Funds
305
122
52
9
494
19,772
Funds from Operations
12,959
7,592
14,381
17,100
27,604
88,327
Changes in Working Capital
2,570
3,938
627
4,391
6,893
27,418
Net Operating Cash Flow
10,389
3,654
13,754
12,709
20,710
60,908
Capital Expenditures
7,702
3,031
3,878
3,540
10,853
Sale of Fixed Assets & Businesses
56
157
21
33
87
Purchase/Sale of Investments
718
1,357
3,710
232
974
Net Investing Cash Flow
9,348
1,580
7,747
5,330
11,157
Cash Dividends Paid - Total
592
414
586
539
624
Issuance/Reduction of Debt, Net
2,455
995
7,060
4,773
4,860
Net Financing Cash Flow
2,742
702
7,698
5,322
5,979
Net Change in Cash
1,860
2,683
1,812
2,081
3,547
Free Cash Flow
2,687
623
9,931
9,286
10,056
Other Sources
4,000
725
856
515
648
Exchange Rate Effect
159
93
121
24
27
Other Uses
4,984
788
1,036
2,107
2,014
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