Business & Consumer Services » Computer Services | Shinsegae Information & Communication Co. Ltd.

Shinsegae Information & Communication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,806
12,107
6,810
2,546
9,918
29,255
Depreciation, Depletion & Amortization
6,108
5,114
6,776
11,548
12,917
12,463
Other Funds
325
1
661
931
62
11,792
Funds from Operations
20,077
19,862
19,711
23,274
30,542
29,927
Changes in Working Capital
246
5,086
3,832
2,178
14,123
16,173
Net Operating Cash Flow
20,324
14,776
15,879
25,452
16,419
13,754
Capital Expenditures
8,307
7,718
26,308
16,722
20,148
Sale of Fixed Assets & Businesses
-
457
127
353
39
Purchase/Sale of Investments
800
9,096
8,837
6,578
6,656
Net Investing Cash Flow
6,203
16,357
17,344
9,791
11,910
Cash Dividends Paid - Total
1,720
1,720
1,720
1,720
1,708
Net Financing Cash Flow
1,395
1,721
2,380
1,588
6,826
Net Change in Cash
12,726
3,302
3,846
14,081
2,327
Free Cash Flow
12,837
8,859
10,411
8,953
1,460
Other Sources
3,330
-
-
-
1,543
Change in Capital Stock
-
-
-
799
5,180
Exchange Rate Effect
-
-
-
8
9
Other Uses
427
-
-
-
-

About Shinsegae Information & Communication Co.

View Profile
Address
10/F, Prime Tower
Seoul SL 08375
Korea, Republic Of
Employees -
Website http://www.shinsegae-inc.com
Updated 07/08/2019
Shinsegae I&C, Inc. engages in operating information system development and provision of internet services. It operates through the following Business divisions: IT Service, Internet Biz, Distribution, Mobile and Ubiquitous Business. The IT Service Business offers IT Out Sourcing, Industrial Area System Integration and Solution.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.