S&T Dynamics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,249
2,594
32,623
24,436
30,924
19,818
Depreciation, Depletion & Amortization
15,617
19,413
19,042
21,196
17,665
13,789
Other Funds
1,657
624
232
1,178
388
12,863
Funds from Operations
39,701
23,032
59,772
19,005
27,362
46,471
Changes in Working Capital
13,516
28,030
10,738
25,459
5,999
9,798
Net Operating Cash Flow
53,217
51,062
49,035
44,463
33,361
36,673
Capital Expenditures
26,526
15,960
13,637
9,114
5,033
Sale of Fixed Assets & Businesses
40
659
13
412
4,690
Purchase/Sale of Investments
6,038
17,080
1,915
52
49,003
Net Investing Cash Flow
19,609
32,289
6,325
9,837
47,871
Cash Dividends Paid - Total
9,442
4,729
3,028
6,055
-
Issuance/Reduction of Debt, Net
2,569
263
782
253
320
Net Financing Cash Flow
13,887
18,825
3,578
7,487
15,701
Net Change in Cash
19,309
343
39,149
27,191
30,724
Free Cash Flow
30,500
40,646
36,545
35,780
29,996
Net Assets from Acquisitions
242
-
-
-
-
Other Sources
1,547
448
5,531
321
1,595
Change in Capital Stock
218
14,458
-
-
14,994
Exchange Rate Effect
411
291
17
51
513
Other Uses
467
356
147
1,405
120
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