Sae Dong Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,429
1,842
4,199
2,579
7,779
Depreciation, Depletion & Amortization
5,144
6,504
8,232
7,620
7,719
Funds from Operations
6,267
4,333
3,169
2,517
3,574
Changes in Working Capital
1,298
2,796
1,488
2,466
2,271
Net Operating Cash Flow
7,565
1,537
4,658
4,984
5,845
Capital Expenditures
13,446
14,256
8,417
5,191
6,336
Sale of Fixed Assets & Businesses
215
67
763
1,281
1,789
Purchase/Sale of Investments
218
126
2,542
1,762
1,024
Net Investing Cash Flow
13,450
14,315
5,112
2,160
5,570
Issuance/Reduction of Debt, Net
4,436
13,593
735
1,538
8,634
Net Financing Cash Flow
4,608
13,592
735
1,538
299
Net Change in Cash
1,242
717
165
1,033
20
Free Cash Flow
5,880
12,719
3,760
207
222
Change in Capital Stock
-
-
-
-
8,335
Exchange Rate Effect
35
98
115
252
4
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