Industrial Goods » Industrial Electronics | Shinsung Solar Energy Co. Ltd.

Shinsung Solar Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,588
11,390
2,088
3,166
39,188
10,698
Depreciation, Depletion & Amortization
14,873
15,067
16,096
16,269
23,241
18,201
Other Funds
311
64
165
192
-
11,944
Funds from Operations
3,615
800
13,762
650
1,023
16,914
Changes in Working Capital
1,001
15,092
6,563
61,337
18,167
61,407
Net Operating Cash Flow
2,613
14,292
7,199
61,988
17,144
44,493
Capital Expenditures
1,886
4,732
14,711
20,679
19,459
Sale of Fixed Assets & Businesses
-
1
4
3,128
897
Purchase/Sale of Investments
3,049
647
167
4,592
3,729
Net Investing Cash Flow
800
5,364
14,808
40,595
22,026
Issuance/Reduction of Debt, Net
880
13,560
5,054
61,284
48,560
Net Financing Cash Flow
1,190
29,021
2,315
31,926
13,183
Net Change in Cash
623
9,364
9,908
70,838
25,988
Free Cash Flow
4,395
19,002
7,457
41,382
35,417
Net Assets from Acquisitions
-
-
-
37
-
Other Sources
339
64
66
67,561
2,192
Change in Capital Stock
-
15,525
2,575
29,167
35,377
Exchange Rate Effect
-
-
15
180
1
Other Uses
703
50
-
4,785
1,926

About Shinsung Solar Energy Co.

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Address
8 Daewangpangyo-ro 395-beongil
Seongnam GY 13543
Korea, Republic Of
Employees -
Website http://www.shinsung.co.kr
Updated 07/08/2019
SHINSUNG E&G Co., Ltd. engages in the provision of solar energy and engineering procurement construction services. It operates through the following Busienss divisions: Solar Energy, Clean Room, Automation Equipment and the Other. The Solar Energy division provides solar battery, modules, systems, and products.

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