S&S Tech Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,564
4,668
7,373
8,961
3,132
Depreciation, Depletion & Amortization
8,798
7,534
5,496
6,109
7,286
Other Funds
3,143
95
1,767
3,689
1,062
Funds from Operations
7,539
2,012
16,150
13,368
10,179
Changes in Working Capital
1,170
23
1,825
701
657
Net Operating Cash Flow
6,369
1,989
14,325
12,667
9,522
Capital Expenditures
17,916
4,636
7,343
33,793
13,296
Sale of Fixed Assets & Businesses
149
584
-
-
11
Purchase/Sale of Investments
489
131
2,406
3,152
4,199
Net Investing Cash Flow
18,073
2,561
4,837
37,034
9,114
Cash Dividends Paid - Total
782
-
-
-
-
Issuance/Reduction of Debt, Net
1,452
4,223
10,227
6,205
5,911
Net Financing Cash Flow
3,813
3,320
1,367
11,891
6,973
Net Change in Cash
7,892
3,854
10,867
12,440
7,294
Free Cash Flow
9,440
1,136
9,438
18,673
1,515
Other Sources
272
1,655
191
67
5
Change in Capital Stock
-
999
9,827
1,997
-
Exchange Rate Effect
1
38
11
37
87
Other Uses
89
33
90
157
33
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