Samji Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,359
2,507
22,198
38,468
43,666
Depreciation, Depletion & Amortization
1,189
1,377
1,570
1,549
1,412
Other Funds
-
449
2,546
-
4,810
Funds from Operations
5,796
1,334
20,914
42,333
36,693
Changes in Working Capital
1,539
1,962
19,100
24,162
33,358
Net Operating Cash Flow
7,335
628
40,014
18,170
3,335
Capital Expenditures
1,536
748
481
2,084
5,639
Sale of Fixed Assets & Businesses
-
96
9
35
55
Purchase/Sale of Investments
3,733
2,104
20,623
1,583
23,381
Net Investing Cash Flow
5,270
2,702
24,553
4,652
28,572
Cash Dividends Paid - Total
1,070
546
-
-
-
Issuance/Reduction of Debt, Net
2,000
4,850
24,531
31,365
9,875
Net Financing Cash Flow
930
8,830
21,985
16,788
9,792
Net Change in Cash
2,981
6,756
6,499
3,255
22,064
Free Cash Flow
6,779
382
39,568
17,657
1,418
Net Assets from Acquisitions
-
-
44,614
-
-
Other Sources
-
57
507
1,048
16,734
Change in Capital Stock
-
4,076
-
14,578
4,894
Exchange Rate Effect
14
-
24
14
52
Other Uses
-
3
597
5,233
5,958
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