SeoHwa Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,179
1,229
83
2,081
4,758
Depreciation, Depletion & Amortization
240
203
452
457
448
Funds from Operations
619
1,713
1,048
726
3,634
Changes in Working Capital
628
1,557
3,576
403
1,531
Net Operating Cash Flow
9
156
4,624
1,130
5,165
Capital Expenditures
4,209
7,166
3,673
182
527
Sale of Fixed Assets & Businesses
3,290
19
2
7
217
Purchase/Sale of Investments
6,442
290
2,586
73
8,453
Net Investing Cash Flow
5,032
7,275
6,247
78
9,357
Issuance/Reduction of Debt, Net
-
3,000
-
-
18,000
Net Financing Cash Flow
-
3,000
235
-
39,777
Net Change in Cash
5,039
4,130
1,367
1,057
25,244
Free Cash Flow
4,200
7,008
953
1,305
5,320
Net Assets from Acquisitions
-
-
-
-
200
Other Sources
196
466
561
595
279
Change in Capital Stock
-
-
-
-
21,777
Exchange Rate Effect
2
10
20
6
10
Other Uses
687
304
551
414
673
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