Samwon Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,411,397.00
11,363,509.10
29,055,382.30
8,434,282.10
2,329,327.40
Depreciation, Depletion & Amortization
1,671,661.00
1,617,127.00
1,235,506.00
445,295.00
365,392.00
Other Funds
-
13,026.70
-
-
-
Funds from Operations
5,001,547.80
6,706,933.40
5,863,607.10
3,878,987.60
4,247,708.80
Changes in Working Capital
1,813,802.00
8,822,015.70
2,741,454.10
1,306,770.50
4,396,629.20
Net Operating Cash Flow
6,815,349.80
2,115,082.30
8,605,061.30
2,572,217.10
148,920.40
Capital Expenditures
6,440,341.50
507,845.40
116,460.20
660,205.50
4,885,865.50
Sale of Fixed Assets & Businesses
6,000.00
965,319.40
39,004,954.50
3,362,276.10
-
Purchase/Sale of Investments
944,383.70
1,120,810.00
9,425,178.30
702,384.40
1,184,573.30
Net Investing Cash Flow
4,545,570.60
273,979.80
47,278,341.00
3,555,502.30
5,701,452.80
Issuance/Reduction of Debt, Net
7,937,142.30
857,937.20
39,869,184.60
1,895,503.70
39,300.00
Net Financing Cash Flow
7,937,142.30
871,196.40
39,869,184.60
672,768.30
5,407,484.20
Net Change in Cash
3,659,235.70
995,706.10
1,164,814.60
331,876.60
149,471.20
Free Cash Flow
13,255,691.30
1,607,236.90
8,721,521.50
3,232,422.60
4,734,045.10
Net Assets from Acquisitions
-
-
49,508.30
-
-
Other Sources
1,188,066.20
469,356.20
184,831.10
215,547.40
535,249.90
Change in Capital Stock
-
232.60
-
1,222,735.30
5,446,784.20
Exchange Rate Effect
235,457.60
25,800.00
31,090.30
21,359.60
4,422.90
Other Uses
243,679.00
80,000.00
1,170,654.40
64,500.00
166,263.90
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