Samyung ENC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,857
7,997
6,076
6,839
3,023
Depreciation, Depletion & Amortization
2,247
2,339
2,343
2,386
2,393
Other Funds
3,939
166
376
436
657
Funds from Operations
9,417
9,371
8,589
9,019
4,073
Changes in Working Capital
3,218
1,315
4,276
3,018
2,359
Net Operating Cash Flow
6,199
8,055
12,865
6,001
1,714
Capital Expenditures
6,601
8,007
3,005
4,447
5,816
Sale of Fixed Assets & Businesses
16
7
4
205
8
Purchase/Sale of Investments
112
87
44
151
269
Net Investing Cash Flow
6,698
7,913
2,997
4,393
6,047
Cash Dividends Paid - Total
1,743
1,848
1,848
2,033
2,244
Issuance/Reduction of Debt, Net
1,575
2,112
807
1,076
76
Net Financing Cash Flow
621
430
2,279
2,673
1,663
Net Change in Cash
123
573
7,589
1,066
5,996
Free Cash Flow
1,527
2,346
12,487
4,702
115
Other Sources
-
-
49
-
128
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