Industrial Goods » Machinery | Sebo Manufacturing Engineering Corp.

Sebo Manufacturing Engineering Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,491
8,047
13,665
14,067
21,597
Depreciation, Depletion & Amortization
1,695
1,595
1,710
1,901
2,161
Other Funds
-
-
-
2
2
Funds from Operations
8,993
9,951
17,002
17,094
27,998
Changes in Working Capital
7,472
25,669
35,722
22,887
29,421
Net Operating Cash Flow
1,522
15,718
52,724
5,792
1,423
Capital Expenditures
1,364
2,932
2,972
6,206
3,254
Sale of Fixed Assets & Businesses
273
18
31
1,419
50
Purchase/Sale of Investments
3,488
878
-
565
2,350
Net Investing Cash Flow
5,993
2,037
3,278
6,600
7,180
Cash Dividends Paid - Total
1,267
1,000
1,249
1,751
2,001
Issuance/Reduction of Debt, Net
-
6,310
7,178
2,379
1,421
Net Financing Cash Flow
1,786
5,310
8,428
630
578
Net Change in Cash
6,379
12,506
41,159
11,666
10,007
Free Cash Flow
171
18,487
50,202
9,559
4,640
Other Sources
829
-
3,253
4,343
4,880
Change in Capital Stock
519
-
-
-
-
Exchange Rate Effect
123
62
140
96
826
Other Uses
2,244
-
3,590
5,590
6,506

About Sebo Manufacturing Engineering

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Address
341 Hyoryeong-ro
Seoul SL 06643
Korea, Republic Of
Employees -
Website http://www.sebo21.co.kr
Updated 09/14/2018
SEBO MANUFACTURING, ENGINEERING & CONSTRUCTION Corp. engages in the provision of construction services. It operates through the folllowing businesses: Construction, Plant, and Manufacturing. The Construction business provides residential, distributing, official, and other functional building construction services.

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