SKC Solmics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,412
12,412
41,103
35,619
39,424
Depreciation, Depletion & Amortization
19,335
19,070
18,670
12,788
8,703
Other Funds
4,699
12,760
7,994
3,234
4,352
Funds from Operations
12,788
11,209
13,635
12,694
30,901
Changes in Working Capital
15,181
15,890
13,503
14,704
14,598
Net Operating Cash Flow
2,393
4,681
27,138
27,399
45,499
Capital Expenditures
1,834
5,428
2,925
2,711
5,279
Sale of Fixed Assets & Businesses
1,365
138
233
3,003
307
Purchase/Sale of Investments
6,000
3,577
5
2,000
-
Net Investing Cash Flow
5,708
3,177
2,985
2,426
4,269
Issuance/Reduction of Debt, Net
22,054
11,644
16,813
65,750
28,669
Net Financing Cash Flow
4,509
1,714
24,807
29,034
33,021
Net Change in Cash
178
5,789
674
738
8,171
Free Cash Flow
934
9,977
24,323
24,756
40,309
Deferred Taxes & Investment Tax Credit
-
-
-
-
30
Other Sources
1,630
1,140
2,653
334
744
Change in Capital Stock
21,863
598
-
39,951
-
Exchange Rate Effect
1,016
356
20
54
36
Other Uses
869
2,605
2,951
199
41
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