Semicon Light Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3
7,542
5,609
11,988
14,514
Depreciation, Depletion & Amortization
1,661
3,141
5,426
5,793
6,459
Other Funds
318
1,374
1,019
7,987
14,365
Funds from Operations
1,982
12,058
12,054
1,792
6,309
Changes in Working Capital
2,018
5,237
5,742
5,580
4,843
Net Operating Cash Flow
4,000
6,821
6,312
3,788
11,152
Capital Expenditures
5,013
10,110
11,732
4,094
4,317
Sale of Fixed Assets & Businesses
-
70
6
10
166
Purchase/Sale of Investments
-
4,072
4,995
14,836
5,964
Net Investing Cash Flow
5,083
14,217
16,925
20,935
14,385
Issuance/Reduction of Debt, Net
2,000
4,000
670
20,339
826
Net Financing Cash Flow
2,000
8,372
10,426
29,490
826
Net Change in Cash
920
997
162
4,825
2,484
Free Cash Flow
256
2,110
4,879
7,580
7,417
Net Assets from Acquisitions
-
-
-
14
541
Other Sources
30
5
389
698
3,946
Change in Capital Stock
-
4,372
9,756
9,152
-
Exchange Rate Effect
4
22
24
57
77
Other Uses
100
110
593
2,698
7,675
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