ShinSung Delta Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,673
2,146
4,397
1,001
12,380
Depreciation, Depletion & Amortization
8,893
9,210
10,981
8,711
10,906
Funds from Operations
16,173
12,223
17,882
17,486
27,835
Changes in Working Capital
9,368
2,161
5,985
15,387
646
Net Operating Cash Flow
6,805
10,062
23,867
2,099
28,482
Capital Expenditures
19,042
13,399
15,303
14,694
8,930
Sale of Fixed Assets & Businesses
5,962
2,694
5,572
4,349
794
Purchase/Sale of Investments
5,612
5,939
4,483
2,153
516
Net Investing Cash Flow
15,179
7,397
13,708
7,223
8,559
Cash Dividends Paid - Total
955
955
954
1,173
986
Issuance/Reduction of Debt, Net
17,806
3,793
12,385
6,722
24,392
Net Financing Cash Flow
15,906
2,821
12,693
5,922
17,641
Net Change in Cash
6,269
5,691
2,710
558
1,658
Free Cash Flow
12,108
3,050
8,921
12,314
19,738
Net Assets from Acquisitions
-
152
-
-
-
Other Sources
3,569
583
506
980
125
Change in Capital Stock
22
16
636
374
7,737
Exchange Rate Effect
1,263
204
176
241
624
Other Uses
56
3,063
-
11
31
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