Seondo Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,415
1,572
4,259
2,169
1,671
820
Depreciation, Depletion & Amortization
1,178
1,462
2,174
2,223
2,158
1,933
Other Funds
-
11
40
-
-
3,215
Funds from Operations
1,846
2,005
4,376
3,316
3,053
3,940
Changes in Working Capital
7,427
5,014
2,043
10,852
519
4,137
Net Operating Cash Flow
5,581
7,018
6,419
7,535
3,572
196
Capital Expenditures
4,597
16,406
2,256
1,875
6,779
Sale of Fixed Assets & Businesses
30
-
50
45
79
Purchase/Sale of Investments
32
200
52
43
18
Net Investing Cash Flow
4,906
16,324
2,150
1,999
6,678
Cash Dividends Paid - Total
179
179
179
357
357
Issuance/Reduction of Debt, Net
10,662
11,619
1,475
7,274
4,102
Net Financing Cash Flow
10,483
11,429
1,694
6,917
3,745
Net Change in Cash
3
2,124
2,575
2,617
639
Free Cash Flow
9,234
7,833
5,406
8,765
2,172
Deferred Taxes & Investment Tax Credit
109
-
-
-
-
387
Other Sources
12
281
4
88
92
Other Uses
319
-
-
300
52
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