SGA Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
521
4,876
449
2,281
17,768
Depreciation, Depletion & Amortization
1,918
1,123
1,957
2,004
2,982
Other Funds
-
15
1,871
68
-
Funds from Operations
4,413
5,488
8,538
5,303
3,738
Changes in Working Capital
8,058
2,472
15,280
5,124
2,005
Net Operating Cash Flow
3,645
3,016
6,742
180
1,733
Capital Expenditures
2,565
4,909
4,129
6,844
22,255
Sale of Fixed Assets & Businesses
-
10
5
3,303
10
Purchase/Sale of Investments
4,177
4,308
6,480
7,028
6,494
Net Investing Cash Flow
10,208
393
3,567
18,027
6,559
Issuance/Reduction of Debt, Net
10,056
1,566
18,484
18,950
1,877
Net Financing Cash Flow
11,856
1,552
22,000
18,423
2,341
Net Change in Cash
2,041
4,955
11,710
625
2,536
Free Cash Flow
3,869
2,782
8,507
694
16,688
Net Assets from Acquisitions
-
-
-
1,055
5,165
Other Sources
2,404
8,811
8,641
12,495
20,928
Change in Capital Stock
1,800
-
1,645
596
463
Exchange Rate Effect
45
6
19
50
51
Other Uses
5,870
7,826
1,604
18,898
6,571
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