Saeron Automotive Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,253
33,614
32,844
31,420
19,056
Depreciation, Depletion & Amortization
9,853
10,362
10,575
10,731
11,387
Other Funds
4,102
6,186
5,868
7,167
2,851
Funds from Operations
37,004
37,790
37,550
34,984
27,592
Changes in Working Capital
5,098
681
2,972
3,762
18,890
Net Operating Cash Flow
31,906
38,472
34,578
38,745
8,703
Capital Expenditures
10,360
14,051
13,041
9,221
17,947
Sale of Fixed Assets & Businesses
28
111
329
221
19
Purchase/Sale of Investments
16,584
21,050
11,882
14,988
26,487
Net Investing Cash Flow
25,118
36,755
25,344
22,339
8,800
Cash Dividends Paid - Total
3,404
3,840
3,840
3,840
3,648
Issuance/Reduction of Debt, Net
3,264
3,468
-
-
-
Net Financing Cash Flow
4,537
7,308
3,840
3,840
3,648
Net Change in Cash
2,017
5,408
5,676
12,047
11,940
Free Cash Flow
22,941
24,670
22,040
29,698
6,767
Other Sources
2,056
141
2,345
10,620
2,894
Change in Capital Stock
2,131
-
-
-
-
Exchange Rate Effect
234
184
282
520
1,915
Other Uses
258
1,906
3,094
8,971
2,653
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