Seronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
855
9,085
6,283
11,691
1,279
Depreciation, Depletion & Amortization
4,591
4,282
4,837
4,760
4,391
Funds from Operations
3,755
13,579
12,958
9,554
2,876
Changes in Working Capital
1,874
3,741
87
3,391
5,959
Net Operating Cash Flow
5,629
9,839
13,045
6,163
3,083
Capital Expenditures
2,612
1,555
4,544
1,943
6,583
Sale of Fixed Assets & Businesses
8
513
19
43
85
Purchase/Sale of Investments
771
1,864
2,301
21,423
1,100
Net Investing Cash Flow
3,239
2,752
6,825
9,901
11,148
Cash Dividends Paid - Total
-
305
489
489
489
Issuance/Reduction of Debt, Net
1,805
4,340
3,028
4,889
8,213
Net Financing Cash Flow
650
4,638
3,112
5,379
7,724
Net Change in Cash
1,459
2,974
10,630
8,626
7,810
Free Cash Flow
3,022
8,441
8,609
4,390
9,666
Net Assets from Acquisitions
-
-
-
-
3,811
Other Sources
281
215
-
13,788
2,271
Change in Capital Stock
1,115
-
462
-
-
Exchange Rate Effect
281
525
1,298
491
1,302
Other Uses
145
61
-
366
2,011
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