Samchully Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,397
11,639
37,224
20,057
5,128
26,604
Depreciation, Depletion & Amortization
76,890
78,484
113,036
113,156
116,083
107,240
Other Funds
-
-
-
-
110
45,897
Funds from Operations
132,026
94,563
155,996
129,000
136,865
87,946
Changes in Working Capital
266,328
24,831
38,011
200,879
36,607
37,063
Net Operating Cash Flow
134,302
119,393
194,007
329,879
100,259
125,010
Capital Expenditures
91,268
247,800
131,513
68,550
134,788
Sale of Fixed Assets & Businesses
247
46,536
9,719
2,309
1,254
Purchase/Sale of Investments
14,170
22,185
133,048
123,208
130,162
Net Investing Cash Flow
118,996
187,740
265,394
194,443
10,749
Cash Dividends Paid - Total
10,690
10,690
7,127
8,909
8,909
Issuance/Reduction of Debt, Net
246,873
120,456
46,292
56,158
37,076
Net Financing Cash Flow
236,183
109,806
39,165
65,067
46,095
Net Change in Cash
17,245
41,606
31,577
70,667
42,451
Free Cash Flow
220,677
109,131
64,727
261,987
34,009
Net Assets from Acquisitions
39,567
5,078
12,330
-
-
Other Sources
2,880
45,705
3,035
2,189
2,498
Change in Capital Stock
-
40
-
-
-
Exchange Rate Effect
130
147
645
298
965
Other Uses
5,458
4,919
1,257
7,184
9,875
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