Soosan Int Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,857
6,675
5,020
6,004
4,872
Depreciation, Depletion & Amortization
400
506
1,068
1,267
1,383
Funds from Operations
7,133
5,802
5,648
7,307
4,940
Changes in Working Capital
204
269
406
851
549
Net Operating Cash Flow
6,929
5,533
5,242
6,457
4,392
Capital Expenditures
469
1,031
3,812
1,062
3,254
Sale of Fixed Assets & Businesses
-
1
11
-
-
Purchase/Sale of Investments
5,498
4,217
1,500
25,285
64
Net Investing Cash Flow
6,040
5,215
5,195
26,601
4,273
Cash Dividends Paid - Total
620
619
620
619
838
Net Financing Cash Flow
620
619
620
19,213
838
Net Change in Cash
269
300
574
932
719
Free Cash Flow
6,686
4,820
1,975
5,882
3,826
Other Sources
-
-
43
129
26
Change in Capital Stock
-
-
-
19,485
-
Other Uses
74
10
24
280
956
About Soosan Int Co.
View Profile
