Seowon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,066
11,415
56,665
5,539
1,960
7,042
Depreciation, Depletion & Amortization
6,851
2,918
3,298
2,479
2,302
2,271
Other Funds
13,778
9,157
21,595
1,061
5,776
1,001
Funds from Operations
19,993
660
31,772
6,958
10,039
8,312
Changes in Working Capital
35,206
8,947
44,167
319
3,710
5,079
Net Operating Cash Flow
55,199
9,607
12,395
6,639
6,328
3,233
Capital Expenditures
9,629
10,911
1,361
1,010
549
Sale of Fixed Assets & Businesses
137
285
898
8,976
18,115
Purchase/Sale of Investments
3,382
635
1,958
498
5,979
Net Investing Cash Flow
15,790
11,496
1,192
8,257
11,984
Cash Dividends Paid - Total
1,364
-
-
-
465
Issuance/Reduction of Debt, Net
42,294
1,466
6,587
41,987
14,655
Net Financing Cash Flow
65,881
1,466
6,587
19,571
15,120
Net Change in Cash
5,546
3,368
7,084
4,731
3,112
Free Cash Flow
64,828
1,304
11,034
5,629
5,779
Other Sources
-
-
34
296
397
Change in Capital Stock
24,951
-
-
22,416
-
Exchange Rate Effect
438
14
84
57
81
Other Uses
9,680
235
338
503
-
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