SG&G Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,196
26,729
11,296
29,596
2,220
Depreciation, Depletion & Amortization
13,579
13,668
15,224
15,223
14,987
Other Funds
6
2,120
429
2,542
11,378
Funds from Operations
42,426
46,891
34,743
61,585
39,461
Changes in Working Capital
12,856
17,409
7,186
13,977
67,622
Net Operating Cash Flow
29,570
29,482
41,929
47,607
107,083
Capital Expenditures
21,890
6,577
29,961
14,644
20,249
Sale of Fixed Assets & Businesses
717
197
6,145
3,781
15,398
Purchase/Sale of Investments
9,146
28,096
26,784
2,380
4,618
Net Investing Cash Flow
31,851
16,349
55,753
28,219
68,633
Issuance/Reduction of Debt, Net
13,294
20,794
18,438
3,053
32,856
Net Financing Cash Flow
13,288
22,914
20,466
5,595
40,724
Net Change in Cash
10,867
9,829
6,686
14,705
2,635
Free Cash Flow
8,161
24,219
13,292
33,699
87,308
Net Assets from Acquisitions
-
-
52,448
-
22,658
Other Sources
10,702
25,051
5,320
18,465
22,863
Change in Capital Stock
-
-
1,599
-
3,510
Exchange Rate Effect
139
47
44
912
361
Other Uses
30,526
6,925
11,594
33,442
59,368
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