Sejin T.S Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,317
804
5,566
449
2,457
Depreciation, Depletion & Amortization
3,217
3,095
3,020
1,546
1,477
Other Funds
3,692
-
-
-
-
Funds from Operations
5,656
4,135
1,241
513
917
Changes in Working Capital
9,548
732
876
962
1,155
Net Operating Cash Flow
3,891
3,403
366
1,475
238
Capital Expenditures
1,802
1,604
953
3,072
2,476
Sale of Fixed Assets & Businesses
650
197
85
228
2,415
Purchase/Sale of Investments
446
2,430
146
748
483
Net Investing Cash Flow
1,610
3,828
1,024
2,162
526
Issuance/Reduction of Debt, Net
-
-
-
20
20
Net Financing Cash Flow
3,692
-
21
20
10
Net Change in Cash
1,387
387
596
759
627
Free Cash Flow
2,089
1,799
587
1,597
2,238
Other Sources
-
10
-
3
176
Change in Capital Stock
-
-
21
-
10
Exchange Rate Effect
24
38
41
93
127
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