Technology & Telecommunication Services » Networking | Seojeon Electric Machinery Co. Ltd.

Seojeon Electric Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
9,807
156
1,388
2,791
Depreciation, Depletion & Amortization
371
592
696
724
Other Funds
2,916
1,063
2,033
637
Funds from Operations
7,262
315
4,116
4,153
Changes in Working Capital
4,828
3,600
1,159
4,640
Net Operating Cash Flow
2,433
3,285
2,957
487
Capital Expenditures
6,229
6,071
3,265
4,930
Sale of Fixed Assets & Businesses
7,593
35
28
1
Purchase/Sale of Investments
300
20
3
-
Net Investing Cash Flow
1,024
5,976
3,218
5,504
Cash Dividends Paid - Total
-
2,206
364
533
Issuance/Reduction of Debt, Net
671
-
-
1,686
Net Financing Cash Flow
7,146
2,206
364
1,153
Net Change in Cash
10,604
4,898
624
4,838
Free Cash Flow
3,750
2,756
246
5,176
Other Sources
3
80
412
490
Change in Capital Stock
7,817
-
-
-
Exchange Rate Effect
-
-
-
-
Other Uses
43
-
395
1,065

About Seojeon Electric Machinery Co.

View Profile
Address
38-19 Daewol-ro 667 beon-gil
Icheon GY 17343
Korea, Republic Of
Employees -
Website http://www.sjem.co.kr
Updated 09/14/2018
Seojeon Electric Machinery Co., Ltd. is engaged in the manufacturing of electric switchboard and control panels. Its products include Maxi Switchgear, Heavy Electric Machine, Power control system, Smart grid system and Electric work. The company was founded on September 15, 1988 and is headquartered in Icheon, South Korea.

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