S&T Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,190
11,264
27,030
1,660
4,582
1,825
Depreciation, Depletion & Amortization
2,082
2,229
2,257
2,305
2,327
2,062
Other Funds
49
-
-
50
-
5,332
Funds from Operations
19,172
12,632
34,077
9,054
11,347
9,219
Changes in Working Capital
957
37,406
31,872
44,072
16,927
5,217
Net Operating Cash Flow
20,129
24,774
2,205
35,018
5,579
14,436
Capital Expenditures
1,835
1,636
588
1,193
429
Sale of Fixed Assets & Businesses
1,423
-
321
7
4
Purchase/Sale of Investments
2,635
5,751
4,234
79
43
Net Investing Cash Flow
1,755
127
388
6,276
6,228
Cash Dividends Paid - Total
1,417
2,125
3,542
3,542
-
Issuance/Reduction of Debt, Net
-
-
5,624
-
-
Net Financing Cash Flow
1,368
2,125
9,167
3,592
-
Net Change in Cash
20,524
26,893
7,259
27,086
1,637
Free Cash Flow
19,118
26,169
1,761
33,896
5,960
Net Assets from Acquisitions
-
4,052
-
-
-
Other Sources
328
271
4,452
1,482
6,660
Exchange Rate Effect
8
134
91
1,937
2,285
Other Uses
796
460
339
6,493
51
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