S&T Motiv Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,706
56,182
97,385
34,344
59,056
57,225
Depreciation, Depletion & Amortization
24,653
23,178
25,881
25,675
29,343
29,599
Other Funds
72
10,866
9,773
450
1
14,741
Funds from Operations
67,728
74,164
143,712
62,833
73,732
101,565
Changes in Working Capital
27,295
35,153
73,257
43,270
3,409
11,194
Net Operating Cash Flow
40,433
39,010
70,455
106,103
70,323
90,371
Capital Expenditures
21,283
36,089
29,236
44,923
26,355
Sale of Fixed Assets & Businesses
14,667
1,741
12,758
15,144
216
Purchase/Sale of Investments
8,508
4,475
31
22
157
Net Investing Cash Flow
770
13,514
12,418
35,369
21,395
Cash Dividends Paid - Total
6,957
8,533
11,377
16,223
14,623
Issuance/Reduction of Debt, Net
15,115
36,685
25,275
42
290
Net Financing Cash Flow
17,865
56,084
10,009
17,085
14,914
Net Change in Cash
59,038
30,257
48,164
54,056
30,790
Free Cash Flow
21,921
5,313
44,058
66,591
51,634
Net Assets from Acquisitions
1,261
-
-
-
771
Other Sources
500
28,069
4,526
2,494
6,938
Change in Capital Stock
9,778
-
16,870
370
-
Exchange Rate Effect
30
331
137
407
3,224
Other Uses
361
2,759
435
8,106
1,267
About S&T Motiv Co.
View Profile
