Business & Consumer Services » Computer Services | Ssangyong Information Communication Corp.

Ssangyong Information Communication Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,068
11,016
5,878
1,812
5,121
Depreciation, Depletion & Amortization
1,220
895
774
891
818
Other Funds
380
8,909
2,589
4,183
2,726
Funds from Operations
3,908
1,212
2,515
3,262
1,577
Changes in Working Capital
455
9,254
14,953
11,840
11,919
Net Operating Cash Flow
4,363
8,042
17,468
8,578
10,342
Capital Expenditures
711
663
1,207
1,598
589
Sale of Fixed Assets & Businesses
79
63
41
14
39
Purchase/Sale of Investments
12,746
4,871
8,652
7,423
3,761
Net Investing Cash Flow
14,099
4,411
7,817
6,228
4,097
Issuance/Reduction of Debt, Net
1,089
3,425
9,554
1,041
9,618
Net Financing Cash Flow
1,089
3,425
9,554
1,041
9,618
Net Change in Cash
10,824
9,028
97
1,308
3,399
Free Cash Flow
3,860
7,671
18,386
9,591
9,996
Other Sources
1,571
140
330
919
385
Exchange Rate Effect
-
-
-
1
26
Other Uses
2,292
-
-
530
171

About Ssangyong Information Communication

View Profile
Address
5th Floor, City Center Tower
Seoul SL 04555
Korea, Republic Of
Employees -
Website http://www.sicc.co.kr
Updated 09/14/2018
SsangYong Information & Communications Corp. engages in the provision of information systems integration and network solutions. It operates through the following Information Technology Infrastructure and System Information Business Divisions. The Information Technology Infrastructure division provides network consulting, solution, infrastructure building, operation, and other services.

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