Seoyon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,281
153,696
94,184
132,366
22,172
43,187
Depreciation, Depletion & Amortization
100,061
65,037
116,478
136,593
137,184
128,394
Other Funds
11,786
247,168
13,167
-
6,066
40,971
Funds from Operations
199,390
146,133
229,192
222,303
155,130
126,178
Changes in Working Capital
26,556
31,117
49,289
95,683
35,848
72,592
Net Operating Cash Flow
225,946
115,016
179,903
126,621
190,978
53,587
Capital Expenditures
238,137
147,015
374,590
294,612
222,136
Sale of Fixed Assets & Businesses
135,493
289,019
61,944
67,800
50,534
Purchase/Sale of Investments
3,549
8,205
104,351
3,358
42,721
Net Investing Cash Flow
100,903
133,786
427,423
233,584
135,202
Cash Dividends Paid - Total
5,087
5,050
3,075
9,816
3,256
Issuance/Reduction of Debt, Net
43,278
27,600
236,828
129,539
34,578
Net Financing Cash Flow
26,404
224,694
220,585
119,723
25,256
Net Change in Cash
149,588
14,690
25,600
11,865
60,746
Free Cash Flow
8,485
18,940
174,377
150,321
14,173
Net Assets from Acquisitions
-
-
11,339
909
4,513
Other Sources
2,720
5,320
4,252
26,394
7,224
Change in Capital Stock
-
76
-
-
-
Exchange Rate Effect
1,858
9,417
1,334
895
20,287
Other Uses
4,528
5,333
3,339
35,615
9,031
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