S-MAC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,596
13,903
42,840
3,986
7,844
Depreciation, Depletion & Amortization
10,230
15,033
17,715
12,220
12,905
Other Funds
777
21
-
500
-
Funds from Operations
52,283
4,163
7,198
13,406
20,725
Changes in Working Capital
21,394
14,990
3,573
4,357
3,745
Net Operating Cash Flow
30,889
19,154
3,625
17,764
16,980
Capital Expenditures
60,272
44,993
14,045
7,830
7,070
Sale of Fixed Assets & Businesses
24,970
11,634
7,226
11,661
883
Purchase/Sale of Investments
11,133
96
148
37,946
21,934
Net Investing Cash Flow
47,952
33,415
6,524
33,755
29,049
Cash Dividends Paid - Total
814
857
-
-
-
Issuance/Reduction of Debt, Net
21,180
3,421
400
22,774
7,687
Net Financing Cash Flow
19,822
1,466
400
51,274
5,188
Net Change in Cash
1,746
12,768
10,347
35,247
7,723
Free Cash Flow
29,251
24,621
17,596
9,934
10,046
Other Sources
3,779
513
738
816
8,463
Change in Capital Stock
233
1,077
-
28,000
12,875
Exchange Rate Effect
1,013
27
202
36
843
Other Uses
5,296
665
591
457
9,391
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