Automobiles » Auto & Trucks Parts | Seojin Automotive Co. Ltd.

Seojin Automotive Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,641
10,498
5,971
4,074
17,750
Depreciation, Depletion & Amortization
40,965
45,472
52,103
56,841
59,343
Other Funds
581
579
685
715
304
Funds from Operations
61,429
63,934
66,521
75,371
52,525
Changes in Working Capital
18,336
13,164
1,271
27,191
14,616
Net Operating Cash Flow
43,093
50,770
65,250
48,180
67,141
Capital Expenditures
75,467
88,768
91,204
90,115
67,312
Sale of Fixed Assets & Businesses
3,743
2,429
2,219
1,828
8,589
Purchase/Sale of Investments
1,609
633
35,656
12,964
19,362
Net Investing Cash Flow
73,334
85,118
124,298
74,750
80,761
Cash Dividends Paid - Total
1,633
1,855
1,855
1,135
567
Issuance/Reduction of Debt, Net
31,741
37,505
63,945
23,869
19,445
Net Financing Cash Flow
32,028
36,871
61,406
23,533
18,574
Net Change in Cash
1,787
2,345
2,495
2,885
4,563
Free Cash Flow
29,474
36,472
23,231
38,172
1,844
Other Sources
-
588
343
573
829
Change in Capital Stock
2,500
1,800
-
1,514
-
Exchange Rate Effect
-
179
137
152
391
Other Uses
-
-
-
-
3,506

About Seojin Automotive Co.

View Profile
Address
313 Gongdan 1-daero
Siheung GY 15078
Korea, Republic Of
Employees -
Website http://www.secoautomotive.com
Updated 09/14/2018
Seojin Automotive Co., Ltd. engages in the manufacture of automotive products as a main business. Its operation provides products such as Clutch Cover, Clutch Disc, Facing, Fly Wheel, Drive Plate, Release Bearing and Auto Parts for vehicles. The company was founded in October 5, 1990 and is headquartered in Siheung, South Korea.

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