Automobiles » Auto & Trucks Parts | Sejong Industrial Co. Ltd.

Sejong Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,465
22,618
19,812
13,821
7,573
19,355
Depreciation, Depletion & Amortization
27,356
37,779
45,179
46,002
47,455
49,410
Other Funds
25
1,611
49
219
220
24,141
Funds from Operations
79,262
68,638
73,783
56,808
49,321
54,196
Changes in Working Capital
13,568
38,376
45,110
24,307
62,288
20,189
Net Operating Cash Flow
92,831
30,262
28,673
81,115
12,968
34,006
Capital Expenditures
52,479
79,298
104,255
82,726
60,323
Sale of Fixed Assets & Businesses
15,213
18,015
30,181
16,794
21,606
Purchase/Sale of Investments
2,353
27,075
16,039
244
399
Net Investing Cash Flow
42,380
92,718
64,462
70,261
48,959
Cash Dividends Paid - Total
2,588
3,981
2,986
4,931
3,902
Issuance/Reduction of Debt, Net
26,357
32,951
30,703
12,133
27,507
Net Financing Cash Flow
28,920
31,115
25,878
6,296
21,169
Net Change in Cash
20,469
31,947
9,482
16,618
45,228
Free Cash Flow
40,803
47,790
72,843
181
72,177
Other Sources
60
420
2,190
2,377
562
Change in Capital Stock
-
534
1,888
688
2,216
Exchange Rate Effect
1,061
606
428
532
4,470
Other Uses
2,822
4,779
8,618
6,950
10,406

About Sejong Industrial Co.

View Profile
Address
82 Hyoja-ro
Ulsan UL 44252
Korea, Republic Of
Employees -
Website http://www.sjku.co.kr
Updated 07/08/2019
Sejong Industrial Co., Ltd. engages in the manufacture and sale of automotive parts. It operates through the following business areas: Muffler, Body Part, Converter, Automotive Parts for Fuel Cell Electric Vehicle, Sensors and Genuine Part. The Muffler business manufactures mufflers for noise reduction, hot pressured exhaust gas cooling, and exhaust gas flow guiding.

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