Sindoh Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,460
17,115
9,355
31,789
31,679
35,034
Depreciation, Depletion & Amortization
19,041
17,750
19,731
21,704
22,297
22,663
Other Funds
-
-
-
860
265
1,417
Funds from Operations
54,771
33,702
31,878
44,345
59,590
59,114
Changes in Working Capital
15,017
6,355
37,383
31,509
1,245
9,772
Net Operating Cash Flow
39,754
27,348
5,505
75,854
58,345
49,343
Capital Expenditures
1,721
6,360
24,266
25,593
5,299
Sale of Fixed Assets & Businesses
9
193
7,750
18,202
270
Purchase/Sale of Investments
85,405
9,298
36,076
31,109
24,184
Net Investing Cash Flow
94,013
3,131
19,561
23,718
28,970
Cash Dividends Paid - Total
25,001
22,122
14,748
11,799
14,748
Issuance/Reduction of Debt, Net
3,641
11,475
16,166
18,798
5,454
Net Financing Cash Flow
21,359
33,597
1,418
29,736
19,937
Net Change in Cash
75,643
2,320
16,591
70,320
5,930
Free Cash Flow
38,076
21,411
29,722
50,387
53,196
Net Assets from Acquisitions
6,898
-
-
-
-
Other Sources
-
2
1
-
244
Exchange Rate Effect
25
798
1,117
485
3,509
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