SD System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,488
3,259
2,871
6,881
9,147
Depreciation, Depletion & Amortization
533
204
301
446
770
Other Funds
-
215
-
-
-
Funds from Operations
3,420
3,960
4,787
4,072
4,365
Changes in Working Capital
295
2,807
2,557
7,829
8,480
Net Operating Cash Flow
3,124
1,153
2,230
3,757
12,845
Capital Expenditures
173
481
2,357
1,798
1,499
Sale of Fixed Assets & Businesses
-
14
-
2
-
Purchase/Sale of Investments
579
1,265
1,080
1,595
378
Net Investing Cash Flow
405
799
1,277
644
1,587
Cash Dividends Paid - Total
-
-
333
333
-
Issuance/Reduction of Debt, Net
-
500
875
250
7,932
Net Financing Cash Flow
-
285
542
583
7,932
Net Change in Cash
2,719
2,237
1,495
2,531
6,502
Free Cash Flow
3,155
727
121
2,024
14,277
Other Sources
-
-
-
46
290
Exchange Rate Effect
-
-
-
-
2
Other Uses
-
-
-
490
-

About SD System Co.

View Profile
Address
Suite 613, Hyundai I Valley
Seongnam GY 13212
Korea, Republic Of
Employees -
Website http://www.sdsystem.co.kr
Updated 09/14/2018
SD System Co., Ltd. engages in the manufacture and development of toll collection system. It operates through the following businesses: Toll Collection System, Electronic Toll Collection System, Urban Traffic Management System, Freeway Traffic Management System, Parking Management System, Parking Lot Operation Management Service, On Board Unit, Intelligent Building System, Living Comfort Control System, Display (Image) Control System, Proposals, Designs, Constructions, and Installation, and Maintenance. The Toll Collection System offers highway ticket issuing machine, external terminal smartcard reader and writer, lane controller, ticket checker, receipt printer, and operating unit machine.