SL Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,073
94,831
68,860
109,995
96,228
31,788
Depreciation, Depletion & Amortization
47,490
54,041
58,038
65,438
66,948
69,550
Other Funds
148
55
132
3,682
129
19,468
Funds from Operations
89,016
131,961
159,851
179,608
148,392
120,806
Changes in Working Capital
14,703
41,285
5,428
82,390
1,479
63,700
Net Operating Cash Flow
103,718
90,677
154,422
97,218
146,913
57,106
Capital Expenditures
52,141
66,492
132,791
77,320
71,082
Sale of Fixed Assets & Businesses
10,101
4,707
4,975
3,717
4,095
Purchase/Sale of Investments
18,831
17,875
21,419
16,012
52,613
Net Investing Cash Flow
61,719
78,857
149,041
89,447
119,440
Cash Dividends Paid - Total
5,080
5,080
6,773
8,805
8,805
Issuance/Reduction of Debt, Net
61
11,502
57,548
8,090
26,329
Net Financing Cash Flow
5,289
16,527
50,642
20,577
35,263
Net Change in Cash
35,332
4,335
57,079
12,924
11,523
Free Cash Flow
53,182
27,206
26,828
25,592
87,199
Other Sources
270
930
994
1,456
482
Exchange Rate Effect
1,379
373
1,055
118
3,732
Other Uses
1,117
127
800
1,287
321
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