SCD Co. Cash Flow | StatInvestor

Industrial Goods » Industrial Electronics | SCD Co. Ltd.

SCD Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

7,444

9,334

11,594

7,014

3,464

Depreciation, Depletion & Amortization

2,329

2,617

3,272

3,309

3,463

Other Funds

167

2,239

1,240

1,653

3,275

Funds from Operations

8,499

14,198

16,106

11,977

10,202

Changes in Working Capital

308

1,034

1,267

658

18,832

Net Operating Cash Flow

8,807

13,163

17,373

11,319

8,630

Capital Expenditures

2,575

3,533

3,430

2,211

4,115

Sale of Fixed Assets & Businesses

565

154

1,156

Purchase/Sale of Investments

8,839

18,415

42,014

6,843

16,656

Net Investing Cash Flow

9,270

14,901

44,873

10,886

9,701

Issuance/Reduction of Debt, Net

2,000

Net Financing Cash Flow

2,000

Net Change in Cash

2,473

28,064

27,285

634

984

Free Cash Flow

6,231

9,630

13,943

9,108

12,230

Deferred Taxes & Investment Tax Credit

1,107

Other Sources

2,221

109

Exchange Rate Effect

213

201

Other Uses

2,094

4,010

About SCD Co.

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Address	21 Hyeongje-ro 17 beon-gil Yongin GY 17118 Korea, Republic Of
Employees	-
Website	http://www.sscd.co.kr
Updated	09/14/2018
SCD Co., Ltd. engages in the manufacture and sale of electronic components for home appliances. It operates through the following business divisions: Refrigerator, Kimchi Refrigerator, Air Conditioner, Microwave Oven, Washer, Air Cleaner and Other Appliances. The Refrigerator business division provides easy door open, ice maker, ice shutter, refrigerant valve, damper, motors and defrost timer.