Industrial Goods » Machinery | Sewon Cellontech Co. Ltd.

Sewon Cellontech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,275
20,673
4,859
8,939
7,736
16,912
Depreciation, Depletion & Amortization
8,648
7,955
7,444
6,601
5,982
5,663
Other Funds
3,153
-
-
-
-
6,926
Funds from Operations
12,672
3,095
8,377
706
640
4,324
Changes in Working Capital
22,954
2,561
30,684
26,358
21,134
7,050
Net Operating Cash Flow
10,282
5,656
22,307
25,652
20,494
2,726
Capital Expenditures
3,589
3,891
8,065
21,641
2,937
Sale of Fixed Assets & Businesses
17,546
177
3,213
1,275
45
Purchase/Sale of Investments
100
221
3,016
76
658
Net Investing Cash Flow
10,083
4,353
762
19,229
4,027
Issuance/Reduction of Debt, Net
45,652
6,707
21,119
11,988
6,940
Net Financing Cash Flow
27,503
6,707
23,452
5,002
5,943
Net Change in Cash
7,132
3,286
341
1,416
10,272
Free Cash Flow
7,744
8,019
28,780
6,775
19,876
Net Assets from Acquisitions
4,715
2,314
-
-
-
Other Sources
833
1,904
1,083
1,062
5,099
Change in Capital Stock
14,996
-
44,571
6,986
997
Exchange Rate Effect
6
16
41
5
253
Other Uses
93
8
10
-
6,891

About Sewon Cellontech Co.

View Profile
Address
6th Floor, HP Building
Seoul SL 07325
Korea, Republic Of
Employees -
Website http://www.sewoncellontech.com
Updated 07/08/2019
SEWON CELLONTECH Co., Ltd. engages in the manufacture and sale of chemical plant equipment and machinery. It operates through the following businesses: Process Equipment, Power Limb and Regenerative Medical System. The Process Equipment business provides drums, reactors, heat exchangers, columns and air cooled heat exchangers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.