Sewoo Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,933
2,659
2,483
37,226
8,662
Depreciation, Depletion & Amortization
1,616
1,421
1,255
1,177
1,302
Other Funds
320
82
-
21,870
-
Funds from Operations
5,290
3,572
4,849
9,424
283
Changes in Working Capital
2,027
170
2,546
1,262
10,193
Net Operating Cash Flow
3,263
3,402
2,303
8,162
9,910
Capital Expenditures
1,341
1,112
860
1,182
1,215
Sale of Fixed Assets & Businesses
59
93
45
378
14
Purchase/Sale of Investments
368
1,650
1,609
55,690
7,316
Net Investing Cash Flow
1,039
2,669
824
60,779
29,577
Cash Dividends Paid - Total
500
500
500
-
-
Issuance/Reduction of Debt, Net
295
1,436
1,601
19,960
9,140
Net Financing Cash Flow
115
1,854
1,101
107,015
9,159
Net Change in Cash
2,316
1,132
4,289
38,193
29,190
Free Cash Flow
2,227
2,513
1,504
9,310
8,705
Other Sources
14
-
131
893
33,014
Change in Capital Stock
-
-
-
65,184
20
Exchange Rate Effect
22
11
60
119
363
Other Uses
140
-
100
5,177
68,706
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