Seo San Co. Cash Flow | StatInvestor

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Seo San Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

10,244

13,500

17,855

16,875

6,099

Depreciation, Depletion & Amortization

2,165

2,535

2,576

3,133

3,753

Other Funds

400

130

275

Funds from Operations

12,745

16,676

21,138

19,724

7,320

Changes in Working Capital

3,546

4,005

5,487

1,565

425

Net Operating Cash Flow

9,199

12,671

26,625

18,159

6,895

Capital Expenditures

3,728

4,698

5,728

13,191

1,890

Sale of Fixed Assets & Businesses

132

780

126

Purchase/Sale of Investments

1,763

3,924

458

1,424

38,898

Net Investing Cash Flow

10,261

5,691

5,385

9,258

40,764

Cash Dividends Paid - Total

200

400

500

Net Financing Cash Flow

200

230

330

675

775

Net Change in Cash

863

6,749

20,910

8,226

34,644

Free Cash Flow

5,778

7,972

20,897

4,968

5,206

Other Sources

5,309

232

Other Uses

5,000

334

About Seo San Co.

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Address	143 Hanamsandan 4 beon-ro Gwangju GW 62227 Korea, Republic Of
Employees	-
Website	http://www.seo-san.co.kr
Updated	09/14/2018
SEOSAN Co., Ltd. engages in the manufacture and sale of ready-mix concrete products. Its products include hume pipe types A and B, t-hume pipe, PHC pile, ready-mixed concrete, PC pole, perforated drainpipe, square shape pipe, asphalt concrete, and epoxy coding hume pipe. The company was founded on February 16, 1974 and is headquartered in Gwangju, South Korea.