Real Estate & Construction » Construction | Shinhan Engineering & Construction Co. Ltd.

Shinhan Engineering & Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,737
2,758
1,297
17,177
4,230
1,601
Depreciation, Depletion & Amortization
2,227
1,446
1,383
1,270
1,157
1,152
Other Funds
8
-
-
-
-
8,250
Funds from Operations
4,637
9,214
1,745
11,144
11,240
7,801
Changes in Working Capital
499
3,660
556
2,726
2,894
7,897
Net Operating Cash Flow
5,136
12,874
2,301
8,419
14,133
96
Capital Expenditures
14
289
198
124
44
Sale of Fixed Assets & Businesses
18
-
-
-
15
Purchase/Sale of Investments
1,581
490
5,164
4,575
138
Net Investing Cash Flow
2,648
65
4,815
4,181
62
Issuance/Reduction of Debt, Net
2,880
10,102
5,834
19,210
13,854
Net Financing Cash Flow
935
9,757
5,834
19,210
13,854
Net Change in Cash
1,549
3,183
3,317
6,612
337
Free Cash Flow
5,147
12,587
2,484
8,541
14,089
Deferred Taxes & Investment Tax Credit
-
303
939
4,330
-
-
Other Sources
1,833
-
-
769
259
Change in Capital Stock
3,823
346
-
-
-
Exchange Rate Effect
4
1
2
2
5
Other Uses
769
137
150
251
30

About Shinhan Engineering & Construction Co.

View Profile
Address
208 Sanseong-daero
Seongnam GY 13358
Korea, Republic Of
Employees -
Website http://www.seco.co.kr
Updated 07/08/2019
Shinhan Engineering & Construction Co., Ltd. engages in the provision of civil engineering and construction services. It operates through following divisions: Architecture, Civil Works, Housing & Urban Development, Development, Plants and Overseas Projects. The Architecture division provides construction services for commercial, office, cultural, leisure and educational facilities.

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