Industrial Goods » Machinery | Sejin Heavy Industries Co. Ltd.

Sejin Heavy Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,925
17,912
23,787
19,687
1,868
1,768
Depreciation, Depletion & Amortization
8,569
8,773
9,975
10,206
8,374
8,501
Other Funds
-
24
225
265
752
2,974
Funds from Operations
15,436
27,159
44,308
29,136
11,099
13,243
Changes in Working Capital
1,333
7,167
2,862
11,031
13,034
7,775
Net Operating Cash Flow
16,769
19,992
47,170
18,105
24,133
21,018
Capital Expenditures
23,333
10,628
23,279
9,044
2,378
Sale of Fixed Assets & Businesses
16,835
5
228
244
123
Purchase/Sale of Investments
1,685
5,199
117
23,893
24
Net Investing Cash Flow
12,495
15,611
24,177
10,906
12,290
Cash Dividends Paid - Total
-
-
-
3,829
3,832
Issuance/Reduction of Debt, Net
15,490
3,839
25,344
23,905
9,314
Net Financing Cash Flow
8,096
2,315
16,546
26,953
12,319
Net Change in Cash
3,849
2,053
6,541
2,028
512
Free Cash Flow
6,536
9,596
24,049
9,061
22,783
Net Assets from Acquisitions
2,517
-
-
2,875
10,000
Other Sources
14,073
2,496
3,541
2,496
1,966
Change in Capital Stock
7,394
1,548
9,024
1,046
75
Exchange Rate Effect
27
13
93
30
36
Other Uses
15,868
2,284
4,783
3,807
1,978

About Sejin Heavy Industries Co.

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Address
216-18 Dangwol-ro
Ulsan UL 45011
Korea, Republic Of
Employees -
Website http://www.sejinheavy.com
Updated 07/08/2019
SEJIN HEAVY INDUSTRIES Co., Ltd. engages in the manufacture and sale of mega-sized shipbuilding blocks. Its prodcuts include deck house, liquefied petroleum gas tank, upper deck unit, living quarter, and others. The company was founded in September 8, 1999 and is headquartered in Ulsan, South Korea.

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