Industrial Goods » Industrial Products | Seoam Machinery Industry Co. Ltd.

Seoam Machinery Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,523
1,651
1,398
934
2,294
Depreciation, Depletion & Amortization
2,151
2,201
2,235
2,126
2,129
Other Funds
421
5
131
166
814
Funds from Operations
4,253
3,856
3,501
2,895
5,237
Changes in Working Capital
209
597
2,397
743
993
Net Operating Cash Flow
4,462
4,453
1,104
3,638
4,244
Capital Expenditures
617
1,493
2,019
1,473
1,996
Sale of Fixed Assets & Businesses
-
-
-
102
5
Purchase/Sale of Investments
1,250
1,000
43
200
900
Net Investing Cash Flow
1,867
2,480
1,977
1,138
1,086
Cash Dividends Paid - Total
945
945
945
630
630
Issuance/Reduction of Debt, Net
980
-
-
-
-
Net Financing Cash Flow
1,925
945
945
630
630
Net Change in Cash
523
870
1,787
1,820
2,264
Free Cash Flow
3,871
2,960
916
2,165
2,248
Other Sources
-
13
-
33
17
Exchange Rate Effect
147
158
31
49
264
Other Uses
-
-
-
-
12

About Seoam Machinery Industry Co.

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Address
127-15 Hanamsandan 8 beon-ro
Gwangju GW 62213
Korea, Republic Of
Employees -
Website http://www.smiltd.co.kr
Updated 09/14/2018
Seoam Machinery Industry Co., Ltd. engages in the manufacturing of gears, curvic coupling, industrial machinery, chuck and cylinder. Its main products include Gears, Reducer, Hydraulic Cylinder, Curvic coupling, Chuck and Special Chuck which are used in machine tools, marine engines, turbo compressor, wind power generators, railroad cars and robots. The company was founded on February 15, 1978 and is headquartered in Gwangju, South Korea.

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