Sigong Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,720
6,874
1,075
6,749
18,717
Depreciation, Depletion & Amortization
921
863
836
646
478
Other Funds
2,972
859
381
1,263
2,702
Funds from Operations
1,173
6,878
2,293
4,840
16,492
Changes in Working Capital
6,204
4,332
457
3,163
3,979
Net Operating Cash Flow
7,377
2,546
2,749
1,677
20,471
Capital Expenditures
141
268
37
18
80
Sale of Fixed Assets & Businesses
-
52
4
-
3,310
Purchase/Sale of Investments
13,143
1,478
5,563
7,192
19,677
Net Investing Cash Flow
13,284
1,262
5,660
7,172
16,249
Cash Dividends Paid - Total
976
-
793
-
-
Issuance/Reduction of Debt, Net
-
-
-
647
705
Net Financing Cash Flow
278
-
793
647
705
Net Change in Cash
5,624
3,808
3,702
6,116
3,435
Free Cash Flow
7,320
2,360
2,725
1,688
20,412
Other Sources
-
-
-
109
364
Change in Capital Stock
1,254
-
-
-
-
Exchange Rate Effect
-
5
2
26
81
Other Uses
-
-
64
112
166
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