Savezone I&C Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,555
25,179
25,728
27,084
28,854
25,423
Depreciation, Depletion & Amortization
6,724
6,630
6,441
6,228
5,633
5,307
Other Funds
2,104
1,041
160
3,051
729
1,697
Funds from Operations
30,383
32,850
32,329
36,364
33,757
32,427
Changes in Working Capital
11,188
1,230
3,721
12,893
2,334
23,138
Net Operating Cash Flow
41,571
34,080
28,608
49,257
31,423
9,289
Capital Expenditures
6,743
3,367
2,408
3,834
1,416
Sale of Fixed Assets & Businesses
30
5
-
30
-
Purchase/Sale of Investments
1,654
3,583
5,291
4,239
7,453
Net Investing Cash Flow
6,942
2,123
8,856
7,749
8,871
Cash Dividends Paid - Total
1,133
1,133
1,133
1,133
1,133
Issuance/Reduction of Debt, Net
16,382
21,458
5,741
18,636
15,309
Net Financing Cash Flow
17,515
22,591
6,874
19,769
16,442
Net Change in Cash
17,114
13,611
12,878
21,738
6,110
Free Cash Flow
34,829
30,713
26,203
45,423
30,008
Net Assets from Acquisitions
-
-
2,442
-
-
Other Sources
2,089
3,271
1,501
418
3,209
Other Uses
664
1,369
217
124
3,211
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