Sun Technologies Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,602
522
1,675
7,826
12,920
Depreciation, Depletion & Amortization
2,163
2,108
1,928
1,801
1,788
Other Funds
458
418
1,579
9,695
7,556
Funds from Operations
1,019
3,048
5,182
3,669
3,577
Changes in Working Capital
2,084
1,105
2,662
2,413
2,562
Net Operating Cash Flow
3,102
1,942
2,520
1,256
1,015
Capital Expenditures
3,895
3,010
743
380
2,725
Sale of Fixed Assets & Businesses
12
9
5
180
23
Purchase/Sale of Investments
157
3,524
1,699
8,689
1,960
Net Investing Cash Flow
4,041
522
2,437
13,889
4,567
Cash Dividends Paid - Total
231
-
-
607
-
Issuance/Reduction of Debt, Net
4,333
873
2,690
10,350
5,759
Net Financing Cash Flow
3,087
127
2,049
14,706
4,799
Net Change in Cash
1,824
2,299
2,142
2,073
10,381
Free Cash Flow
711
1,068
1,777
876
3,740
Other Sources
-
-
-
-
200
Change in Capital Stock
1,015
1,000
4,739
4,962
960
Exchange Rate Effect
-
324
39
10
-
Other Uses
-
-
-
5,000
105
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