Seoho Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,561
2,386
2,853
8,758
6,185
Depreciation, Depletion & Amortization
202
230
237
236
239
Funds from Operations
2,074
3,581
2,835
6,299
11,482
Changes in Working Capital
1,878
1,877
5,555
6,976
10,287
Net Operating Cash Flow
197
5,458
8,390
13,275
1,195
Capital Expenditures
293
257
419
127
147
Sale of Fixed Assets & Businesses
11
12
-
55
14
Purchase/Sale of Investments
956
2,148
85
14,544
8,139
Net Investing Cash Flow
212
2,426
516
14,654
8,067
Cash Dividends Paid - Total
484
484
1,458
3,427
3,574
Issuance/Reduction of Debt, Net
-
-
162
-
3,700
Net Financing Cash Flow
484
531
1,295
2,031
872
Net Change in Cash
76
2,501
6,722
2,793
7,261
Free Cash Flow
97
5,201
8,067
13,147
1,050
Deferred Taxes & Investment Tax Credit
-
-
-
-
6
Other Sources
140
-
30
152
497
Change in Capital Stock
-
-
-
1,396
306
Exchange Rate Effect
1
-
143
618
2,873
Other Uses
603
33
42
190
436
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