Sinjin SM Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,605
5,466
4,026
430
4,674
Depreciation, Depletion & Amortization
2,607
3,001
4,004
4,648
4,255
Other Funds
980
464
1,548
255
1,199
Funds from Operations
6,231
8,930
9,578
3,581
9,904
Changes in Working Capital
447
3,387
6,617
2,097
5,371
Net Operating Cash Flow
5,785
5,543
2,961
5,678
4,533
Capital Expenditures
5,033
7,582
15,414
3,392
1,979
Sale of Fixed Assets & Businesses
36
5,462
286
206
2,182
Purchase/Sale of Investments
3,123
30
569
254
737
Net Investing Cash Flow
1,889
2,389
15,706
3,441
528
Cash Dividends Paid - Total
1,699
894
984
803
-
Issuance/Reduction of Debt, Net
677
15,422
1,461
1,560
2,098
Net Financing Cash Flow
2,377
14,528
173
3,116
2,098
Net Change in Cash
1,539
17,461
12,708
861
1,975
Free Cash Flow
890
1,733
11,940
2,286
2,755
Deferred Taxes & Investment Tax Credit
-
-
-
1,752
225
Other Sources
510
376
158
298
247
Change in Capital Stock
-
-
650
754
-
Exchange Rate Effect
20
221
210
18
67
Other Uses
524
676
167
299
241
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