Seha Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,819
22,014
34,638
5,473
2,478
5,319
Depreciation, Depletion & Amortization
5,861
5,415
5,365
5,441
5,380
5,827
Other Funds
-
-
-
-
3
4,364
Funds from Operations
8,122
1,068
2,735
13,177
2,428
15,510
Changes in Working Capital
6,826
2,959
10,807
7,280
5,709
5,897
Net Operating Cash Flow
14,948
1,891
13,542
5,897
3,281
9,613
Capital Expenditures
3,457
2,993
3,246
3,586
3,867
Sale of Fixed Assets & Businesses
67
50
10
-
8
Purchase/Sale of Investments
696
3,430
1,731
1
-
Net Investing Cash Flow
1,344
758
1,905
3,385
3,419
Issuance/Reduction of Debt, Net
18,471
3,637
15,278
1,867
7,328
Net Financing Cash Flow
18,470
3,533
15,231
1,887
7,325
Net Change in Cash
2,174
2,403
212
626
600
Free Cash Flow
18,403
4,884
16,772
2,313
7,121
Other Sources
1,349
270
200
200
439
Change in Capital Stock
1
103
47
21
-
Exchange Rate Effect
3
3
4
1
25
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