3S Korea Co. Ltd. | Cash Flow
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,761
5,599
3,403
8,804
1,432
Depreciation, Depletion & Amortization
2,399
2,777
2,934
2,578
2,157
Other Funds
1,566
700
3,094
6,147
1,108
Funds from Operations
796
2,122
2,625
79
1,833
Changes in Working Capital
2,756
2,473
705
2,802
2,722
Net Operating Cash Flow
1,960
351
1,920
2,881
4,556
Capital Expenditures
6,469
849
696
768
962
Sale of Fixed Assets & Businesses
652
15
400
11
-
Purchase/Sale of Investments
990
666
760
520
12
Net Investing Cash Flow
6,806
1,397
464
127
886
Issuance/Reduction of Debt, Net
4,638
3,559
8,194
3,822
2,217
Net Financing Cash Flow
4,638
3,559
8,194
3,822
2,217
Net Change in Cash
225
2,530
5,856
745
1,427
Free Cash Flow
4,435
485
1,224
3,649
3,594
Other Sources
-
103
-
200
88
Exchange Rate Effect
17
17
46
68
26
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