SECUVE Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,575
365
749
1,190
3,080
Depreciation, Depletion & Amortization
545
784
753
726
510
Other Funds
62
78
543
1,516
403
Funds from Operations
2,058
1,071
2,045
3,432
3,993
Changes in Working Capital
308
2,410
1,106
369
676
Net Operating Cash Flow
1,749
3,481
3,151
3,801
4,669
Capital Expenditures
835
513
511
471
451
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
1,876
577
939
409
1,324
Net Investing Cash Flow
2,712
64
428
1,268
648
Cash Dividends Paid - Total
360
-
-
336
310
Issuance/Reduction of Debt, Net
125
2,125
125
-
-
Net Financing Cash Flow
996
3,137
475
340
310
Net Change in Cash
1,959
410
3,104
2,186
4,934
Free Cash Flow
1,580
3,328
2,982
3,641
4,583
Net Assets from Acquisitions
-
-
-
393
256
Other Sources
-
-
-
16
32
Change in Capital Stock
512
1,012
350
4
-
Exchange Rate Effect
-
-
3
6
73
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