Sung Kwang Bend Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
68,237
44,082
19,455
4,562
16,319
Depreciation, Depletion & Amortization
3,199
3,527
3,620
3,708
3,613
Other Funds
160
15,170
-
-
-
Funds from Operations
74,199
38,821
23,869
5,621
14,186
Changes in Working Capital
1,198
12,822
7,409
32,779
24,448
Net Operating Cash Flow
73,001
51,642
31,279
38,401
10,262
Capital Expenditures
54,349
10,656
26,285
432
460
Sale of Fixed Assets & Businesses
347
159
10
14,626
57
Purchase/Sale of Investments
6,536
897
1,132
18,125
2,006
Net Investing Cash Flow
60,538
11,889
26,530
4,949
25,428
Cash Dividends Paid - Total
4,290
4,290
4,219
4,189
4,189
Issuance/Reduction of Debt, Net
32,007
15,105
16,430
8,344
199
Net Financing Cash Flow
36,457
11,678
23,282
12,533
3,991
Net Change in Cash
25,265
28,471
17,190
20,422
21,627
Free Cash Flow
18,952
41,006
5,088
38,218
9,809
Other Sources
-
274
280
108
54,009
Change in Capital Stock
-
7,323
2,633
-
-
Exchange Rate Effect
1,271
397
1,343
495
2,470
Other Uses
-
768
1,666
1,127
77,028
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