Samyoung M-Tek Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,959
449
984
2,786
1,698
Depreciation, Depletion & Amortization
4,215
4,104
4,001
3,668
2,767
Funds from Operations
4,458
4,097
8,669
7,494
3,866
Changes in Working Capital
10,502
988
10,665
9,752
119
Net Operating Cash Flow
6,044
5,084
19,333
17,246
3,747
Capital Expenditures
5,604
1,772
1,431
512
1,802
Sale of Fixed Assets & Businesses
26
173
4,495
52
885
Purchase/Sale of Investments
684
5,885
2,092
8,028
205
Net Investing Cash Flow
4,680
6,891
6,097
8,403
227
Cash Dividends Paid - Total
1,514
1,069
383
630
1,125
Issuance/Reduction of Debt, Net
5,291
566
12,658
10,663
9,834
Net Financing Cash Flow
5,003
2,483
14,725
11,617
8,685
Net Change in Cash
5,623
4,266
10,743
2,997
5,715
Free Cash Flow
11,625
3,400
18,010
16,734
1,945
Net Assets from Acquisitions
-
-
-
218
15
Other Sources
1,160
708
1,980
562
705
Change in Capital Stock
1,226
898
1,684
324
2,274
Exchange Rate Effect
96
23
38
223
550
Other Uses
945
115
1,039
260
205
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