Sekonix Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,390
14,177
9,007
9,022
2,356
Depreciation, Depletion & Amortization
14,360
17,071
18,352
20,073
22,848
Other Funds
778
922
864
1,010
1,217
Funds from Operations
41,929
38,615
40,768
38,798
28,168
Changes in Working Capital
8,011
14,574
16,649
8,231
12,341
Net Operating Cash Flow
33,918
24,041
24,119
30,567
15,827
Capital Expenditures
50,075
15,419
47,077
37,413
49,237
Sale of Fixed Assets & Businesses
3,168
2,047
4,461
646
1,476
Purchase/Sale of Investments
767
822
880
528
103
Net Investing Cash Flow
47,608
12,507
43,438
48,392
47,919
Cash Dividends Paid - Total
711
2,240
779
2,069
2,153
Issuance/Reduction of Debt, Net
7,780
1,199
8,772
17,729
36,060
Net Financing Cash Flow
8,892
2,379
8,368
19,170
35,124
Net Change in Cash
5,119
13,808
11,602
1,111
2,493
Free Cash Flow
16,157
10,662
22,811
6,815
33,334
Net Assets from Acquisitions
-
-
-
14,142
-
Other Sources
186
148
182
2,351
167
Change in Capital Stock
1,046
2,498
489
2,500
-
Exchange Rate Effect
322
105
651
234
539
Other Uses
120
105
123
362
222
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