Sejong Telecom Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,898
1,412
4,889
1,772
2,872
Depreciation, Depletion & Amortization
10,045
7,022
15,627
15,249
12,779
Other Funds
288
-
601
-
5
Funds from Operations
5,788
12,580
15,831
17,971
18,330
Changes in Working Capital
2,304
4,806
14
4,032
6,124
Net Operating Cash Flow
8,092
7,774
15,817
22,003
24,454
Capital Expenditures
1,831
1,112
4,184
40,154
13,450
Sale of Fixed Assets & Businesses
25
20,075
1,049
1,125
43
Purchase/Sale of Investments
7,252
19,009
6,527
15,481
143,332
Net Investing Cash Flow
13,839
385
11,058
65,260
167,517
Issuance/Reduction of Debt, Net
22,022
5,007
7,586
13,217
-
Net Financing Cash Flow
21,734
6,043
8,187
60,241
179,199
Net Change in Cash
197
2,119
3,426
16,968
36,110
Free Cash Flow
6,317
6,816
11,782
17,921
11,419
Net Assets from Acquisitions
-
-
14,650
-
-
Other Sources
10,565
510
305
274
453
Change in Capital Stock
-
1,037
-
73,458
179,194
Exchange Rate Effect
1
3
1
16
26
Other Uses
2,171
79
106
11,025
11,230

About Sejong Telecom

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Address
Sejong Telecom Knowledge Ind Center
Seoul SL 05288
Korea, Republic Of
Employees -
Website http://www.sejongtelecom.net
Updated 09/14/2018
Sejong Telecom, Inc. is engages in the communications business. It operates through the following business divisions: Telecommunications, SI (service indication) and Products business divisions. The Telecommunications Business division offers International calls, long distance calls, additional local call, local telephone, landline telephone, MVNO (mobile virtual network operator's service), special category telecommunications, international data, intercity data, satellite data, leased lines, data center, international long-distance data, VoIP (voice over internet protocol) services, IDC (internet data center), wireless internet and others.