Automobiles » Auto & Trucks Parts | Seoyon Electronics Co. Ltd.

Seoyon Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,243
32,528
21,305
17,376
43,561
Depreciation, Depletion & Amortization
26,801
29,726
33,409
36,316
39,623
Other Funds
4,836
-
-
-
-
Funds from Operations
54,471
64,977
60,092
49,895
22,963
Changes in Working Capital
12,161
20,460
17,189
38,706
34,970
Net Operating Cash Flow
66,632
44,517
42,903
11,188
57,933
Capital Expenditures
49,785
55,192
110,545
91,195
60,224
Sale of Fixed Assets & Businesses
192
1,785
3,014
11,658
2,239
Purchase/Sale of Investments
670
2,381
4,173
750
25,201
Net Investing Cash Flow
50,165
51,026
100,708
80,287
32,760
Cash Dividends Paid - Total
804
5,818
6,247
3,506
5,264
Issuance/Reduction of Debt, Net
9,587
7,476
58,412
76,250
15,445
Net Financing Cash Flow
15,227
1,658
52,165
72,744
20,709
Net Change in Cash
1,568
4,347
5,905
3,426
4,319
Free Cash Flow
24,837
1,854
54,031
66,826
11,779
Other Sources
3,530
-
2,650
-
123
Exchange Rate Effect
328
504
264
219
144
Other Uses
4,771
-
-
-
100

About Seoyon Electronics Co.

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Address
100 Saneop-ro 156beon-gil
Suwon GY 16648
Korea, Republic Of
Employees -
Website http://www.seoyonelec.com
Updated 09/14/2018
Seoyon Electronics Co., Ltd. engages in the manufacture and supply of locks and switches. It operates through the following business areas: Security system, Electronic Control Unit and Sensor, HMI, and Magnesium Die Casting. The company was founded on June 12, 1957 and is headquartered in Suwon, South Korea.

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