Automobiles » Auto & Trucks Parts | Samsung Climate Control Co. Ltd.

Samsung Climate Control Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,559
9,670
8,403
7,751
10,988
6,332
Depreciation, Depletion & Amortization
4,059
4,149
3,888
3,582
3,335
3,414
Other Funds
86
1,039
-
-
-
3,730
Funds from Operations
10,868
8,203
11,729
6,982
15,392
13,477
Changes in Working Capital
17,678
2,868
3,157
2,248
327
12,002
Net Operating Cash Flow
28,545
5,335
8,573
9,230
15,065
1,474
Capital Expenditures
5,397
2,813
2,543
863
4,986
Sale of Fixed Assets & Businesses
98
566
231
66
496
Purchase/Sale of Investments
4,673
7,383
2,685
154
16,944
Net Investing Cash Flow
47
9,625
4,997
625
21,277
Cash Dividends Paid - Total
481
401
642
802
722
Issuance/Reduction of Debt, Net
24,655
1,532
542
746
1,771
Net Financing Cash Flow
25,222
2,971
1,183
1,548
2,493
Net Change in Cash
2,417
7,217
2,343
7,294
9,581
Free Cash Flow
23,149
2,521
6,030
8,367
10,078
Other Sources
10,762
6
-
20
318
Exchange Rate Effect
953
45
50
237
876
Other Uses
743
-
-
1
160

About Samsung Climate Control Co.

View Profile
Address
176 Yeondeok-ro
Changwon SG 51528
Korea, Republic Of
Employees -
Website http://www.samsungcc.co.kr
Updated 07/08/2019
Samsung Climate Control Co., Ltd. engages in the production of automotive parts and accessories. Its products include modular cooling system, oil cooler, inter cooler, radiator, EGR cooler and condenser. The company was founded by Koh Jin-Gyu on June 11, 1970 and is headquartered in Changwon, South Korea.

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