SDN Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,762
8,351
807
966
2,736
Depreciation, Depletion & Amortization
2,190
1,787
1,817
1,990
2,101
Other Funds
3,874
5
5
20
5
Funds from Operations
1,774
318
2,157
1,098
5,298
Changes in Working Capital
10,101
259
1,200
118
11,181
Net Operating Cash Flow
11,875
577
3,358
980
5,884
Capital Expenditures
73
179
301
1,761
494
Sale of Fixed Assets & Businesses
880
4,600
160
3
5
Purchase/Sale of Investments
823
98
325
2,144
534
Net Investing Cash Flow
1,671
4,427
503
386
1,062
Issuance/Reduction of Debt, Net
16,827
5,918
2,417
1,554
8,652
Net Financing Cash Flow
12,223
5,923
2,412
1,574
8,647
Net Change in Cash
1,323
2,073
443
209
1,701
Free Cash Flow
11,802
749
3,062
748
6,328
Other Sources
244
302
-
-
409
Change in Capital Stock
730
-
-
-
-
Other Uses
203
197
38
-
447
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