Real Estate & Construction » Construction | Samho International Co. Ltd.

Samho International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,399
28,818
40,061
74,911
64,609
64,534
Depreciation, Depletion & Amortization
270
319
389
436
648
683
Other Funds
-
2
-
-
-
49,546
Funds from Operations
29,400
61,724
88,685
99,766
109,426
114,763
Changes in Working Capital
23,905
23,528
1,000
59,707
51,086
27,653
Net Operating Cash Flow
53,305
38,196
87,684
40,059
58,340
87,109
Capital Expenditures
323
298
403
1,543
324
Sale of Fixed Assets & Businesses
2
-
-
-
-
Purchase/Sale of Investments
3,138
12,015
28,075
48,869
9,957
Net Investing Cash Flow
17,212
5,619
39,676
22,504
100,926
Issuance/Reduction of Debt, Net
2,544
18,850
30,556
29,692
32
Net Financing Cash Flow
2,456
18,852
30,556
29,692
32
Net Change in Cash
72,973
24,963
17,452
12,137
159,235
Free Cash Flow
53,086
37,954
87,494
39,516
58,151
Other Sources
58,803
66,375
23,833
41,964
189,913
Change in Capital Stock
5,000
-
-
-
-
Other Uses
38,132
48,442
35,032
111,795
98,620

About Samho International Co.

View Profile
Address
14 Mirae-ro
Inchon IN 21556
Korea, Republic Of
Employees -
Website http://www.samho.co.kr
Updated 07/08/2019
Samho International Co., Ltd. engages in the provision of construction and civil engineering services. It operates through the Construction and Civil Engineering Businesses. The Construction business provides outsourcing, public, landscaping, and housing construction services.

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