S Polytech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,415
4,350
1,675
3,940
3,051
Depreciation, Depletion & Amortization
2,879
3,196
3,292
3,451
3,538
Other Funds
1,196
2,021
1,864
1,163
2,316
Funds from Operations
3,098
867
3,481
6,228
2,803
Changes in Working Capital
938
1,910
104
2,755
2,157
Net Operating Cash Flow
2,160
2,777
3,376
8,983
646
Capital Expenditures
4,799
2,793
5,418
2,948
3,149
Sale of Fixed Assets & Businesses
8
15
274
189
730
Purchase/Sale of Investments
8,275
116
126
1,334
-
Net Investing Cash Flow
3,484
2,893
5,015
1,411
2,229
Cash Dividends Paid - Total
-
-
-
-
393
Issuance/Reduction of Debt, Net
3,002
4,516
800
3,929
5,256
Net Financing Cash Flow
4,350
4,516
800
3,929
4,863
Net Change in Cash
1,188
4,550
2,044
3,839
3,269
Free Cash Flow
2,639
15
2,041
6,035
2,197
Other Sources
-
-
3
16
252
Change in Capital Stock
1,347
-
-
-
-
Exchange Rate Effect
106
150
394
196
11
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