Seoyon Topmetal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,637
10,399
174
971
4,273
Depreciation, Depletion & Amortization
3,208
3,744
4,400
5,390
7,514
Other Funds
790
1,321
493
4,454
1,167
Funds from Operations
10,055
15,464
5,067
8,873
10,620
Changes in Working Capital
3,728
4,983
1,445
18,169
8,499
Net Operating Cash Flow
13,783
10,481
6,512
9,296
2,121
Capital Expenditures
9,322
19,184
38,285
26,047
12,431
Sale of Fixed Assets & Businesses
344
881
5,331
5,452
1,173
Purchase/Sale of Investments
8
60
357
670
580
Net Investing Cash Flow
8,959
18,240
33,312
23,583
10,914
Cash Dividends Paid - Total
874
874
932
466
466
Issuance/Reduction of Debt, Net
462
7,519
44,931
21,844
7,525
Net Financing Cash Flow
412
6,645
43,999
21,378
7,059
Net Change in Cash
4,082
1,260
17,872
11,951
2,657
Free Cash Flow
4,461
8,703
30,486
34,938
10,221
Net Assets from Acquisitions
-
-
-
2,409
-
Other Sources
10
364
-
535
13
Exchange Rate Effect
330
146
673
450
924
Other Uses
-
361
-
444
248
About Seoyon Topmetal Co.
View Profile
