Sebang Global Battery Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,047
61,410
78,620
62,776
66,652
96,566
Depreciation, Depletion & Amortization
23,028
25,214
29,611
35,391
38,247
41,495
Other Funds
897
270
192
462
52
11,281
Funds from Operations
95,435
93,583
120,624
100,769
107,074
149,342
Changes in Working Capital
38,786
17,568
52,825
21,343
23,853
402
Net Operating Cash Flow
56,649
76,015
67,800
79,426
83,221
148,940
Capital Expenditures
24,976
39,272
55,156
71,947
46,813
Sale of Fixed Assets & Businesses
73
51
122
41
12,907
Purchase/Sale of Investments
9,342
24,099
42,747
92,941
33,712
Net Investing Cash Flow
44,336
64,349
14,041
169,099
25,459
Cash Dividends Paid - Total
4,899
4,200
4,168
4,810
4,810
Issuance/Reduction of Debt, Net
15,492
9,977
6,721
18,830
19,821
Net Financing Cash Flow
8,600
4,131
739
13,559
24,683
Net Change in Cash
20,704
15,830
54,946
76,257
32,112
Free Cash Flow
31,673
37,945
15,706
8,199
36,425
Net Assets from Acquisitions
-
-
-
2,009
-
Other Sources
633
706
370
1,316
922
Change in Capital Stock
2,889
1,916
1,621
-
-
Exchange Rate Effect
209
32
449
142
967
Other Uses
10,723
1,735
2,124
3,559
26,188
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