Sunchang Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,067
1,260
6,934
11,669
2,790
9,858
Depreciation, Depletion & Amortization
13,307
14,343
14,705
16,273
21,285
23,604
Other Funds
-
-
-
40
32
6,292
Funds from Operations
14,959
24,685
29,781
35,669
20,498
20,038
Changes in Working Capital
26,701
10,554
4,981
4,102
16,066
3,817
Net Operating Cash Flow
11,742
14,131
24,801
31,567
4,431
23,855
Capital Expenditures
20,661
10,966
12,542
19,701
25,188
Sale of Fixed Assets & Businesses
420
190
187
394
544
Purchase/Sale of Investments
2,220
5,837
7,452
1,692
1,681
Net Investing Cash Flow
22,759
4,470
30,892
21,802
35,806
Cash Dividends Paid - Total
797
1,007
1,774
2,005
2,494
Issuance/Reduction of Debt, Net
49,468
11,875
19,069
1,320
41,187
Net Financing Cash Flow
48,427
4,401
17,294
3,367
38,661
Net Change in Cash
13,883
5,264
10,863
6,347
6,670
Free Cash Flow
32,060
3,612
12,335
12,270
20,635
Net Assets from Acquisitions
-
-
-
-
7,968
Other Sources
13
962
427
588
1,482
Change in Capital Stock
244
8,480
1
1
-
Exchange Rate Effect
43
4
339
52
616
Other Uses
311
494
26,417
1,391
2,994
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