SMCore Cash Flow | StatInvestor

Industrial Goods » Machinery | SMCore Inc.

SMCore Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,847

6,375

3,027

12,933

1,833

Depreciation, Depletion & Amortization

1,146

1,274

1,374

1,491

1,696

Other Funds

914

385

795

3,176

Funds from Operations

5,943

8,563

4,017

12,237

3,040

Changes in Working Capital

4,574

7,939

20,405

6,015

10,755

Net Operating Cash Flow

1,369

624

24,422

18,253

7,715

Capital Expenditures

5,591

2,543

1,825

1,487

1,212

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

120

249

118

978

9,694

Net Investing Cash Flow

3,919

867

1,035

10,926

Cash Dividends Paid - Total

325

407

488

1,533

742

Issuance/Reduction of Debt, Net

1,103

4,568

500

490

Net Financing Cash Flow

816

819

169

3,940

36,984

Net Change in Cash

3,282

1,062

23,401

22,183

17,873

Free Cash Flow

1,943

264

23,723

19,739

8,927

Other Sources

2,014

1,410

626

515

Change in Capital Stock

516

1,515

4,887

2,907

38,216

Exchange Rate Effect

184

470

Other Uses

267

About SMCore

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Address	14/F, Dabo Building Seoul SL 04205 Korea, Republic Of
Employees	-
Website	http://www.smck.com
Updated	09/14/2018
SMCore, Inc. engages in the production and sale of warehouse machinery. Its products include automated storage and retrieval systems, mobile rack, stacker crane, mini load, rail guided vehicle, conveyor, automatic picking system, electronic monorail system, automatic guided vehicle system, laser guided vehicle, SMR 10, and sorter. The company was founded on April 13, 1972 and is headquartered in Seoul, South Korea.