Sewon Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | Sewon Corp.

Sewon Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,548

194

8,741

3,769

6,476

Depreciation, Depletion & Amortization

11,630

10,594

9,851

9,494

10,674

Other Funds

360

Funds from Operations

17,306

11,783

20,599

13,211

18,365

Changes in Working Capital

2,019

1,540

12,880

14,693

7,559

Net Operating Cash Flow

15,287

10,243

33,478

1,481

10,806

Capital Expenditures

7,776

6,638

9,425

37,170

34,998

Sale of Fixed Assets & Businesses

4,601

344

174

Purchase/Sale of Investments

50,779

10,000

4,918

17,000

11,000

Net Investing Cash Flow

47,604

16,299

2,371

22,097

22,852

Cash Dividends Paid - Total

626

Issuance/Reduction of Debt, Net

57,881

9,200

Net Financing Cash Flow

58,437

614

590

670

8,214

Net Change in Cash

4,454

6,670

30,516

24,248

3,887

Free Cash Flow

7,590

4,052

24,304

38,397

24,055

Other Sources

609

2,100

1,190

Exchange Rate Effect

Other Uses

614

2,105

About Sewon

View Profile

Address	53 Donamgongdan-gil Yeongcheon NG 38898 Korea, Republic Of
Employees	-
Website	http://www.se-won.co.kr
Updated	09/14/2018
Daesang Corp. engages in the food business. It operates through the following business segments: General Food, Starch and Sweetener, Healthy Food, Coffee and Bio. The General Food business provides products such as gochujang, soybean paste, ssamjang, marinade, soy sauce, dried laver, fish sauce, matsunsang, sunbalhyocho, drinking hongcho, palm, oligossaccharide, dextrose syrup, manna, mayonnaise, soup and Chinese noodle.