SIMMTECH Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
10,433
29,305
16,100
Depreciation, Depletion & Amortization
21,564
43,441
45,128
Funds from Operations
38,383
87,734
85,512
Changes in Working Capital
27,299
48,261
47,447
Net Operating Cash Flow
65,683
39,474
132,959
Capital Expenditures
21,853
40,915
55,251
Sale of Fixed Assets & Businesses
244
913
275
Purchase/Sale of Investments
3,878
2,361
18,010
Net Investing Cash Flow
15,768
41,537
60,857
Cash Dividends Paid - Total
-
5,704
4,464
Issuance/Reduction of Debt, Net
46,733
3,337
79,988
Net Financing Cash Flow
46,827
384
61,376
Net Change in Cash
3,051
1,743
10,688
Free Cash Flow
44,666
61
80,943
Other Sources
1,963
1,929
12,130
Change in Capital Stock
94
2,751
3,076
Exchange Rate Effect
37
63
38
About SIMMTECH Co.
View Profile
