Spigen Korea Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,000
40,618
40,570
38,552
40,656
Depreciation, Depletion & Amortization
311
344
466
775
1,023
Other Funds
4,019
5,976
3,780
679
4,644
Funds from Operations
16,330
46,938
37,256
38,648
46,323
Changes in Working Capital
2,379
16,492
5,506
10,492
10,400
Net Operating Cash Flow
13,951
30,447
42,762
28,157
35,924
Capital Expenditures
3,412
693
2,905
2,616
34,104
Sale of Fixed Assets & Businesses
53
24
4,310
412
6
Purchase/Sale of Investments
5,769
54,140
42,915
2,393
7,707
Net Investing Cash Flow
9,129
54,799
41,596
4,577
25,927
Cash Dividends Paid - Total
1,732
1,905
4,103
3,715
3,095
Issuance/Reduction of Debt, Net
1,003
199
775
-
5,416
Net Financing Cash Flow
729
48,203
6,505
3,715
3,472
Net Change in Cash
4,130
24,219
4,615
20,611
5,186
Free Cash Flow
10,599
29,835
39,895
26,229
2,078
Other Sources
-
10
-
21
463
Change in Capital Stock
-
50,308
1,628
-
5,793
Exchange Rate Effect
36
368
724
746
1,338
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