Systems Technology Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,503
5,417
10,154
17,132
25,240
Depreciation, Depletion & Amortization
1,382
1,747
2,149
2,136
2,627
Other Funds
354
15
55
406
558
Funds from Operations
8,052
12,502
15,218
23,315
30,632
Changes in Working Capital
1,564
3,374
1,606
15,669
28,726
Net Operating Cash Flow
6,488
15,876
13,612
7,646
1,907
Capital Expenditures
6,353
1,665
1,947
8,219
7,524
Sale of Fixed Assets & Businesses
9
462
1
5
221
Purchase/Sale of Investments
200
6,994
14,033
246
2,267
Net Investing Cash Flow
6,219
10,538
11,866
7,914
4,088
Cash Dividends Paid - Total
-
-
832
1,242
1,879
Issuance/Reduction of Debt, Net
1,300
2,063
3,348
2,428
800
Net Financing Cash Flow
946
3,074
4,073
2,954
5,016
Net Change in Cash
1,215
2,271
29,539
3,087
7,560
Free Cash Flow
5,487
15,313
12,689
215
4,284
Net Assets from Acquisitions
-
-
-
-
419
Other Sources
539
564
15
64
2,852
Change in Capital Stock
-
995
1,502
309
1,778
Exchange Rate Effect
-
7
13
136
363
Other Uses
214
2,905
235
10
1,485
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