Seoyonehwa | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,464
81,332
93,906
30,403
8,092
Depreciation, Depletion & Amortization
33,105
64,797
79,710
75,294
69,932
Other Funds
-
4,786
-
-
15,006
Funds from Operations
96,236
161,818
154,338
109,546
76,846
Changes in Working Capital
63,262
25,772
37,875
31,323
107,091
Net Operating Cash Flow
32,974
136,046
116,463
140,869
30,245
Capital Expenditures
48,293
203,927
160,043
140,911
Sale of Fixed Assets & Businesses
9,922
33,123
43,912
37,151
Purchase/Sale of Investments
3,686
117,512
6,461
28,779
Net Investing Cash Flow
47,063
288,001
145,885
91,439
Cash Dividends Paid - Total
9
4,053
5,436
5,249
Issuance/Reduction of Debt, Net
39,390
136,082
31,496
53,471
Net Financing Cash Flow
39,229
127,243
26,060
48,223
Net Change in Cash
26,612
22,860
3,795
79,490
Free Cash Flow
13,413
62,521
39,493
2,376
Deferred Taxes & Investment Tax Credit
886
-
-
-
-
Net Assets from Acquisitions
2,594
598
1,296
4,513
Other Sources
754
4,252
11,179
3,541
Change in Capital Stock
152
-
-
-
Exchange Rate Effect
1,473
1,852
433
18,162
Other Uses
3,165
3,339
33,177
15,486
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