Industrial Goods » Precision Products | Samjin LND Co. Ltd.

Samjin LND Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,883
8,034
9,566
2,169
11,881
Depreciation, Depletion & Amortization
10,826
11,775
10,800
11,455
9,006
Other Funds
-
600
152
-
83
Funds from Operations
15,321
13,843
24,334
11,943
2,167
Changes in Working Capital
10,434
4,467
13,928
8,692
2,280
Net Operating Cash Flow
4,888
9,377
10,406
3,250
4,446
Capital Expenditures
6,542
12,164
11,922
16,276
10,404
Sale of Fixed Assets & Businesses
260
2,800
1,275
5,052
4,776
Purchase/Sale of Investments
3,285
3,818
1,343
1,405
5,042
Net Investing Cash Flow
9,613
6,996
9,073
13,172
9,713
Cash Dividends Paid - Total
1,073
928
-
1,114
-
Issuance/Reduction of Debt, Net
2,844
8,111
2,266
4,161
5,040
Net Financing Cash Flow
1,771
4,028
4,316
3,247
588
Net Change in Cash
2,897
2,003
6,584
6,676
4,442
Free Cash Flow
1,384
2,645
1,426
10,915
5,759
Other Sources
472
903
370
602
1,335
Change in Capital Stock
-
4,412
2,201
200
4,535
Exchange Rate Effect
57
356
936
2
1,413
Other Uses
519
2,354
139
1,144
378

About Samjin LND Co.

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Address
64-17 Dongtangiheung-ro
Hwaseong GY 18487
Korea, Republic Of
Employees -
Website http://www.samjin.co.kr
Updated 09/14/2018
SAMJIN LND Co., Ltd. engages in the manufacture and sale of mold products. It operates through the following business divisions: Parts, Molds, Office Automation, and Lights. Its products include mold frame, gasket, batteries, car parts, mold, finisher, light emitting diode, and others.

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