Technology & Telecommunication Services » Semiconductors | SFA Semicon Co. Ltd.

SFA Semicon Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
71,812
25,637
179,166
9,389
11,131
Depreciation, Depletion & Amortization
67,410
55,457
70,269
58,065
55,711
Other Funds
-
-
1,964
25
-
Funds from Operations
23,006
89,974
34,660
62,296
72,961
Changes in Working Capital
11,781
2,836
25,242
20,284
11,444
Net Operating Cash Flow
34,787
87,138
59,901
42,012
84,405
Capital Expenditures
79,500
143,628
40,987
23,459
77,903
Sale of Fixed Assets & Businesses
1,019
6,906
1,398
1,401
1,359
Purchase/Sale of Investments
1,616
3,170
25,731
14,316
15,829
Net Investing Cash Flow
77,314
131,522
65,321
5,203
88,611
Issuance/Reduction of Debt, Net
20,137
2,843
81,244
54,356
23,888
Net Financing Cash Flow
20,137
44,690
80,767
54,381
23,890
Net Change in Cash
22,458
1,585
69,385
17,482
32,711
Free Cash Flow
27,201
36,682
20,453
19,651
6,991
Other Sources
2,782
2,030
-
2,538
4,129
Change in Capital Stock
-
47,533
163,975
-
2
Exchange Rate Effect
68
1,891
5,962
90
4,615
Other Uses
-
-
-
-
367

About SFA Semicon Co.

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Address
16 Baekseokgongdan 7-ro
Cheonan SC 31094
Korea, Republic Of
Employees -
Website http://www.sfasemicon.com
Updated 09/14/2018
SFA Semicon Co., Ltd. engages in the manufacture and sale of semiconductors. Its products include semiconductors modules, memory semiconductors for computers and related equipment, and non-memory semiconductors for industrial products, personal computers, video, audio, and others. The company was founded on June 30, 1998 and is headquartered in Cheonan-si, South Korea.

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