Industrial Goods » Machinery | Semyung Electric Machinery Co. Ltd.

Semyung Electric Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,148
3,194
4,034
3,155
3,669
Depreciation, Depletion & Amortization
584
529
438
454
441
Other Funds
83
10
5
70
102
Funds from Operations
6,895
4,198
6,058
3,836
4,710
Changes in Working Capital
3,329
913
187
502
1,065
Net Operating Cash Flow
3,566
5,111
6,245
3,334
3,645
Capital Expenditures
2,598
38
227
1,393
1,102
Sale of Fixed Assets & Businesses
33
1,429
-
20
19
Purchase/Sale of Investments
663
4,019
7,359
2,413
7,361
Net Investing Cash Flow
1,902
2,628
7,132
3,787
8,445
Cash Dividends Paid - Total
1,067
1,220
1,220
1,220
1,220
Issuance/Reduction of Debt, Net
2,190
164
140
79
180
Net Financing Cash Flow
3,174
1,374
1,364
1,211
938
Net Change in Cash
1,554
1,136
12,061
1,663
5,965
Free Cash Flow
1,079
5,074
6,018
1,952
2,656
Deferred Taxes & Investment Tax Credit
-
295
236
19
84
Exchange Rate Effect
44
26
49
1
228

About Semyung Electric Machinery Co.

View Profile
Address
188 Daedong-ro
Busan BU 47023
Korea, Republic Of
Employees -
Website http://www.semyung-elec.com
Updated 09/14/2018
Semyung Electric Machinery Co., Ltd. engages in the manufacture of electrical fittings. It operates though the following business areas: Transmission and Distribution, Textile, Railway, and Automobile. The Transmission and Distribution business offers transmission line fittings used in electric equipment.

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