Suprema HQ Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,352
6,542
1,498
3,851
5,665
Depreciation, Depletion & Amortization
2,879
3,649
1,546
1,472
1,246
Other Funds
-
-
12,838
-
-
Funds from Operations
18,808
24,544
15,858
4,240
3,084
Changes in Working Capital
6,864
1,781
3,815
953
1,369
Net Operating Cash Flow
11,944
26,324
19,673
5,193
4,452
Capital Expenditures
9,192
7,164
5,647
950
2,471
Sale of Fixed Assets & Businesses
1
24
523
-
20
Purchase/Sale of Investments
3,111
4,501
5,556
1,619
11,698
Net Investing Cash Flow
5,995
13,186
12,009
2,365
8,754
Issuance/Reduction of Debt, Net
834
384
384
790
-
Net Financing Cash Flow
834
384
21,301
839
-
Net Change in Cash
5,059
13,228
13,645
2,131
4,058
Free Cash Flow
6,307
23,323
18,787
4,732
2,178
Net Assets from Acquisitions
-
2,000
1,660
-
-
Other Sources
85
455
340
212
6,040
Change in Capital Stock
-
-
8,079
49
-
Exchange Rate Effect
56
474
7
141
244
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