Industrial Goods » Machinery | SungDo Engineering & Construction Co. Ltd.

SungDo Engineering & Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,062
10,818
8,194
23,419
21,235
Depreciation, Depletion & Amortization
1,694
1,771
1,570
1,948
2,012
Other Funds
8,672
10,806
1,665
2,526
1,780
Funds from Operations
32,428
1,783
8,100
22,841
25,027
Changes in Working Capital
1,062
6,222
14,385
10,983
8,324
Net Operating Cash Flow
31,366
8,005
22,484
33,824
16,704
Capital Expenditures
9,555
1,041
1,800
3,927
3,067
Sale of Fixed Assets & Businesses
266
744
70
28
2,565
Purchase/Sale of Investments
1,611
14,295
13,720
33,731
119
Net Investing Cash Flow
19,579
13,513
15,157
39,637
13,672
Cash Dividends Paid - Total
746
1,045
751
738
1,466
Issuance/Reduction of Debt, Net
11,590
12,291
5,894
8,500
6,699
Net Financing Cash Flow
12,336
13,549
7,762
9,755
6,486
Net Change in Cash
907
11,056
2,608
19,603
6,716
Free Cash Flow
22,904
7,237
21,158
31,149
13,935
Net Assets from Acquisitions
-
-
-
-
11,986
Other Sources
410
339
707
130
99
Change in Capital Stock
-
214
1,117
517
1,253
Exchange Rate Effect
357
3,087
3,043
4,034
2,802
Other Uses
12,312
824
414
2,136
1,402

About SungDo Engineering & Construction Co.

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Address
42 Yeongdong-daero 106-gil
Seoul SL 06172
Korea, Republic Of
Employees -
Website http://www.sungdokorea.com
Updated 09/14/2018
Sungdo Engineering & Construction Co., Ltd. engages in the provision of construction services for industrial facilities and plants. It operates through the following business divisions: High-Tech Industrial Equipment, Plant, General Construction, and Other. The company was founded by Suh In Soo on March 17, 1987 and is headquartered in Seoul, South Korea.

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