Seobu T&D Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,471
245
13,214
671
27,728
Depreciation, Depletion & Amortization
7,174
6,385
6,574
6,702
10,430
Other Funds
9,431
2,423
1,363
8,682
-
Funds from Operations
3,946
6,419
4,141
11,916
22,544
Changes in Working Capital
362
308
3,162
4,126
12,983
Net Operating Cash Flow
4,308
6,110
7,303
7,790
9,561
Capital Expenditures
9,047
21,984
57,723
140,451
206,771
Sale of Fixed Assets & Businesses
20
25,658
11
19
-
Purchase/Sale of Investments
2,885
31,979
24,857
15,798
51,946
Net Investing Cash Flow
11,432
29,799
78,132
156,212
257,924
Cash Dividends Paid - Total
-
-
-
-
3,284
Issuance/Reduction of Debt, Net
13,358
19,446
86,506
157,881
266,729
Net Financing Cash Flow
1,949
17,007
85,123
146,350
297,865
Net Change in Cash
5,175
6,682
312
2,072
30,381
Free Cash Flow
4,350
15,844
64,947
132,647
215,540
Other Sources
500
1,750
6,038
19
996
Change in Capital Stock
1,978
17
20
2,849
34,420
Exchange Rate Effect
-
-
-
-
-
Other Uses
21
3,243
51,315
1
203
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