Seoul Broadcasting System | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,423
7,417
34,884
510
15,886
5,838
Depreciation, Depletion & Amortization
29,943
31,032
31,627
31,284
32,194
27,897
Other Funds
455
3,300
105
595
1,568
15,584
Funds from Operations
6,416
22,688
82,895
41,078
66,067
49,319
Changes in Working Capital
3,070
41,690
52,114
41,999
15,613
5,827
Net Operating Cash Flow
3,347
64,378
30,781
921
81,680
55,146
Capital Expenditures
30,035
17,981
26,282
30,424
25,377
Sale of Fixed Assets & Businesses
380
243
97
90
189
Purchase/Sale of Investments
10,797
44,227
73,802
4,139
11,436
Net Investing Cash Flow
20,672
61,959
99,984
24,695
115,802
Cash Dividends Paid - Total
10,952
10,952
-
13,555
-
Issuance/Reduction of Debt, Net
30,787
30,052
55,312
27,420
41,323
Net Financing Cash Flow
42,193
11,157
55,139
4,168
39,755
Net Change in Cash
66,211
13,577
14,064
21,422
5,609
Free Cash Flow
32,144
47,338
5,665
30,205
57,850
Net Assets from Acquisitions
-
-
-
1,624
-
Other Sources
1,002
7
4
3,315
516,604
Change in Capital Stock
-
4,643
277
10,292
-
Exchange Rate Effect
-
-
-
26
24
Other Uses
2,816
-
-
191
595,783
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