Seowonintech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,774
30,857
24,758
19,255
3,144
Depreciation, Depletion & Amortization
8,228
13,569
10,329
9,308
7,851
Other Funds
100
4
-
106
2
Funds from Operations
40,745
49,429
33,775
28,882
4,533
Changes in Working Capital
10,150
3,413
8,296
16,054
10,686
Net Operating Cash Flow
30,595
52,842
42,071
12,827
15,220
Capital Expenditures
34,560
6,225
15,841
15,193
2,876
Sale of Fixed Assets & Businesses
856
133
114
1,941
109
Purchase/Sale of Investments
3,561
18,144
16,003
15,481
7,210
Net Investing Cash Flow
37,075
24,041
34,093
3,074
8,273
Cash Dividends Paid - Total
3,720
7,440
9,372
11,214
12,276
Issuance/Reduction of Debt, Net
8,405
5,558
12,466
3,914
7,434
Net Financing Cash Flow
4,585
12,994
3,094
15,022
4,845
Net Change in Cash
2,702
16,014
12,468
4,068
764
Free Cash Flow
3,461
46,829
26,523
2,261
12,383
Other Sources
310
319
5,112
1,801
4,165
Exchange Rate Effect
807
207
1,396
1,201
2,866
Other Uses
119
123
7,476
7,105
2,460
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