Automobiles » Auto & Trucks Parts | Sungchang Autotech Co. Ltd.

Sungchang Autotech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,227
2,214
1,199
1,524
1,289
Depreciation, Depletion & Amortization
3,734
4,562
5,281
5,665
5,556
Other Funds
120
-
8
255
300
Funds from Operations
8,940
6,353
6,898
6,163
6,485
Changes in Working Capital
2,826
314
4,609
1,806
375
Net Operating Cash Flow
11,766
6,039
2,289
7,969
6,860
Capital Expenditures
10,852
6,981
3,225
4,221
7,309
Sale of Fixed Assets & Businesses
37
520
281
1,242
198
Purchase/Sale of Investments
59
610
71
6,094
266
Net Investing Cash Flow
10,610
5,850
3,757
2,051
8,210
Cash Dividends Paid - Total
584
584
365
365
-
Issuance/Reduction of Debt, Net
3,669
403
345
4,150
2,214
Net Financing Cash Flow
2,966
987
701
4,260
1,913
Net Change in Cash
4,036
702
2,027
5,834
3,803
Free Cash Flow
1,150
24
868
3,922
426
Net Assets from Acquisitions
-
-
1,179
-
-
Other Sources
188
-
497
212
296
Exchange Rate Effect
85
97
142
74
540
Other Uses
42
-
60
1,276
1,661

About Sungchang Autotech Co.

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Address
1785-14 Cheongwon-ro
Anseong-si GY 17556
Korea, Republic Of
Employees -
Website http://www.sc-autotech.com
Updated 09/14/2018
SUNGCHANG AUTOTECH Co., Ltd. engages in the manufacture and sale of automotive parts. Its products include inverters, cluster ionizers, cabin air filters, injection molding products, and sponge. The company was founded on October 18, 1996 and is headquartered in Anseong-si, South Korea.

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