Sejoong Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,447
7,746
7,094
10,696
2,971
Depreciation, Depletion & Amortization
7,590
7,970
7,992
2,125
1,807
Other Funds
-
-
410
1
401
Funds from Operations
20,395
19,914
15,276
17,891
7,868
Changes in Working Capital
5,814
18,512
11,639
12,824
11,901
Net Operating Cash Flow
14,581
1,402
26,915
30,716
4,034
Capital Expenditures
3,671
3,678
2,022
3,870
1,737
Sale of Fixed Assets & Businesses
71
20
85
71
12,180
Purchase/Sale of Investments
6,705
7,336
1,860
8,155
11,938
Net Investing Cash Flow
386
150
1,844
11,312
1,316
Cash Dividends Paid - Total
1,773
1,773
1,775
1,775
1,775
Issuance/Reduction of Debt, Net
11,641
553
1,220
894
12,990
Net Financing Cash Flow
13,415
1,192
3,405
880
15,166
Net Change in Cash
780
360
22,106
18,899
18,449
Free Cash Flow
12,423
2,151
25,251
27,682
5,629
Net Assets from Acquisitions
3,420
3,800
2,034
-
-
Other Sources
646
272
301
643
3,610
Change in Capital Stock
-
29
-
-
-
Exchange Rate Effect
-
-
440
375
565
Other Uses
718
-
34
-
799
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