Sunkwang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,647
46,742
5,513
20,844
6,169
Depreciation, Depletion & Amortization
11,678
12,291
17,860
21,563
25,980
Other Funds
2,229
775
-
-
-
Funds from Operations
24,577
24,812
23,311
28,136
28,939
Changes in Working Capital
2,733
689
3,208
5,091
3,212
Net Operating Cash Flow
21,843
25,501
20,103
23,045
25,728
Capital Expenditures
56,920
83,859
69,689
78,425
53,581
Sale of Fixed Assets & Businesses
9,011
79
4,200
2,543
29
Purchase/Sale of Investments
17,128
33,691
8,766
1,274
888
Net Investing Cash Flow
46,166
118,136
19,295
77,448
54,251
Cash Dividends Paid - Total
2,552
2,552
3,190
2,233
2,552
Issuance/Reduction of Debt, Net
22,778
88,457
3,384
21,400
28,967
Net Financing Cash Flow
17,998
85,130
6,573
19,167
26,416
Net Change in Cash
6,325
7,505
32,825
35,236
2,108
Free Cash Flow
35,077
58,358
49,586
55,372
27,853
Net Assets from Acquisitions
15,324
300
-
-
-
Other Sources
-
-
93,559
-
189
Exchange Rate Effect
-
-
-
-
-
Other Uses
61
365
8
293
-
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