Sambo Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,271
3,423
746
7,313
10,518
Depreciation, Depletion & Amortization
5,640
7,689
9,068
11,564
11,521
Other Funds
13,282
-
13
-
2
Funds from Operations
2,454
4,188
13,231
6,267
5,336
Changes in Working Capital
4,707
50,828
17,645
9,603
3,364
Net Operating Cash Flow
7,162
46,640
30,876
15,870
1,972
Capital Expenditures
43,342
17,007
17,793
17,803
10,141
Sale of Fixed Assets & Businesses
314
863
44
1,020
215
Purchase/Sale of Investments
2,222
8,020
1,483
483
2,853
Net Investing Cash Flow
46,378
8,083
19,233
17,417
12,166
Issuance/Reduction of Debt, Net
52,655
54,879
10,828
1,145
3,165
Net Financing Cash Flow
39,373
54,879
10,815
1,145
8,633
Net Change in Cash
260
156
828
398
1,563
Free Cash Flow
36,180
63,647
13,421
1,927
8,166
Other Sources
2,987
196
86
1,811
1,521
Change in Capital Stock
-
-
-
-
11,796
Exchange Rate Effect
104
-
-
4
2
Other Uses
4,115
156
87
1,962
907
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