Sungchang Enterprise Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,258
2,877
1,951
20,655
4,231
9,239
Depreciation, Depletion & Amortization
3,750
4,507
5,141
6,857
6,959
8,469
Other Funds
76
-
-
-
-
2,957
Funds from Operations
1,692
1,831
7,497
7,645
5,785
2,187
Changes in Working Capital
8,031
8,446
6,379
5,366
1,215
2,310
Net Operating Cash Flow
6,339
6,614
13,875
2,279
6,999
123
Capital Expenditures
12,540
11,951
3,566
10,251
29,326
Sale of Fixed Assets & Businesses
158
548
698
123
10,177
Purchase/Sale of Investments
6,966
184
10,381
3,600
-
Net Investing Cash Flow
19,373
9,424
13,249
18,962
19,984
Cash Dividends Paid - Total
-
-
-
2,081
688
Issuance/Reduction of Debt, Net
454
2,618
3,376
2,805
19,797
Net Financing Cash Flow
530
2,618
23,759
6,677
13,842
Net Change in Cash
25,185
231
24,482
23,194
858
Free Cash Flow
18,715
18,340
10,323
7,074
22,326
Net Assets from Acquisitions
-
-
-
6,826
-
Other Sources
-
20,644
-
31,162
9,280
Change in Capital Stock
-
-
27,135
1,791
5,267
Exchange Rate Effect
2
40
97
165
-
Other Uses
25
-
-
29,570
10,116
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