Seven Star Works Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
749
1,059
4,155
21,881
65,784
Depreciation, Depletion & Amortization
2,239
2,157
1,973
1,620
1,712
Other Funds
208
368
3,544
16,917
71,666
Funds from Operations
3,196
3,584
1,362
3,344
4,170
Changes in Working Capital
3,230
1,807
1,240
2,247
5,722
Net Operating Cash Flow
34
5,390
122
5,592
1,552
Capital Expenditures
3,162
2,914
2,470
1,708
538
Sale of Fixed Assets & Businesses
-
-
45
9,683
13,339
Purchase/Sale of Investments
1,539
2,164
4,298
39,127
18,467
Net Investing Cash Flow
1,121
4,488
9,724
38,274
5,290
Cash Dividends Paid - Total
403
-
-
-
-
Issuance/Reduction of Debt, Net
4,051
843
3,490
29,688
1,231
Net Financing Cash Flow
3,042
1,089
17,829
41,752
1,769
Net Change in Cash
1,808
185
8,306
2,634
8,394
Free Cash Flow
476
5,096
288
6,449
1,406
Other Sources
1,145
649
607
5,909
12,774
Change in Capital Stock
605
245
14,339
12,064
3,000
Exchange Rate Effect
79
1
79
521
216
Other Uses
644
59
12,204
13,032
1,818
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