SY Panel Co. Cash Flow | StatInvestor

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SY Panel Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,600

4,657

7,683

1,592

490

Depreciation, Depletion & Amortization

3,175

5,265

5,956

7,750

8,771

Other Funds

164

Funds from Operations

8,912

14,029

18,441

11,980

14,493

Changes in Working Capital

602

10,275

5,751

23,412

14,150

Net Operating Cash Flow

9,514

3,753

12,690

11,433

343

Capital Expenditures

23,673

18,834

27,068

34,598

38,349

Sale of Fixed Assets & Businesses

2,057

352

354

2,006

Purchase/Sale of Investments

2,624

931

404

2,224

12,403

Net Investing Cash Flow

26,040

23,000

26,608

35,262

47,447

Cash Dividends Paid - Total

893

Issuance/Reduction of Debt, Net

20,136

22,208

9,840

37,828

2,714

Net Financing Cash Flow

20,136

22,208

20,556

40,103

60,249

Net Change in Cash

3,611

2,962

6,736

6,448

12,740

Free Cash Flow

14,153

14,587

13,750

44,945

37,984

Net Assets from Acquisitions

3,234

434

Other Sources

492

675

1,067

8,267

12,751

Change in Capital Stock

10,553

3,160

57,592

Exchange Rate Effect

144

405

Other Uses

2,292

682

121

7,061

11,452

About SY Panel Co.

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Address	7th Floor, Rich Tower Suwon-si GY 16590 Korea, Republic Of
Employees	-
Website	http://www.sypanel.com
Updated	09/14/2018
SY Panel Co., Ltd. is engaged in manufacturing building panels. It operates through following business divisions: External Panel System, Chemical, Aluminum Composite Panel, Machinery and Equipment, Construction Operation, Design Operation, Polyurethane, Colored Steel Plate, SY Housing, H Shape Steel, Deck Plate, and Fitting. The company was founded on September 29, 2000 and is headquartered at Suwon-si, South Korea.