Siliconworks Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,035
32,181
48,451
50,680
47,064
Depreciation, Depletion & Amortization
4,205
5,206
14,354
9,570
5,414
Funds from Operations
30,252
46,671
64,914
66,071
47,339
Changes in Working Capital
943
832
20,021
16,982
14,835
Net Operating Cash Flow
29,309
47,503
44,894
49,089
32,505
Capital Expenditures
4,811
4,840
11,591
3,703
4,935
Sale of Fixed Assets & Businesses
-
7,989
1
-
300
Purchase/Sale of Investments
19,981
41,107
31,808
5,202
199,740
Net Investing Cash Flow
25,020
43,605
8,196
591
205,915
Cash Dividends Paid - Total
10,264
9,453
9,554
16,264
14,638
Net Financing Cash Flow
13,516
7,701
3,101
16,264
14,638
Net Change in Cash
9,290
83,410
39,871
33,409
188,161
Free Cash Flow
24,915
45,930
42,774
45,845
29,506
Net Assets from Acquisitions
-
-
28,241
-
-
Other Sources
982
850
763
705
382
Change in Capital Stock
3,231
1,732
12,656
-
-
Exchange Rate Effect
63
3
72
7
113
Other Uses
1,210
1,501
937
1,613
1,922
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