SC Engineering Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,376
30,704
4,711
19,674
14,439
13,622
Depreciation, Depletion & Amortization
8,560
7,862
7,351
6,533
5,889
4,267
Other Funds
3,160
-
-
-
-
12,847
Funds from Operations
15,755
14,483
8,846
13,779
1,123
5,042
Changes in Working Capital
33,381
2,106
20,008
15,410
17,169
31,808
Net Operating Cash Flow
17,626
12,377
11,161
1,631
16,045
36,850
Capital Expenditures
3,762
3,548
7,753
21,678
2,972
Sale of Fixed Assets & Businesses
17,546
177
3,213
1,275
45
Purchase/Sale of Investments
374
279
3,764
61
753
Net Investing Cash Flow
9,404
3,466
295
19,941
799
Cash Dividends Paid - Total
509
509
-
-
-
Issuance/Reduction of Debt, Net
34,962
11,807
15,812
2,537
6,640
Net Financing Cash Flow
32,311
10,798
23,401
8,498
5,643
Net Change in Cash
5,316
5,042
12,526
9,752
9,306
Free Cash Flow
15,167
14,330
16,919
17,250
15,412
Net Assets from Acquisitions
4,715
2,515
-
-
-
Other Sources
910
2,272
1,196
1,332
5,825
Change in Capital Stock
-
500
39,213
5,961
997
Exchange Rate Effect
35
3
9
61
298
Other Uses
201
132
124
931
4,450
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