SBI Investment Korea Co., Ltd. (KOSDAQ:019550)

SBI Investment Korea Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	2,687	3,068	1,230	1,820	3,856
Depreciation & Amortization	113.48	109.94	96.53	219.41	130.2
Other Amortization	125.24	36.02	8.92	3.03	0.51
Loss (Gain) From Sale of Investments	-3,080	-1,148	-5,490	-4,650	-3,411
Asset Writedown & Restructuring Costs	-19	-5	8.79	62	416.16
Provision for Credit Losses	1,118	670.95	558.19	-598.89	-257.27
Loss (Gain) on Equity Investments	1,014	-3,299	2,447	1,530	-767.51
Change in Trading Asset Securities	-	3,334	3,028	2,741	-2,531
Change in Other Net Operating Assets	-2,617	-15,490	-5,852	4,372	-27.9
Other Operating Activities	48.48	3,477	433.9	294.34	-3,864
Operating Cash Flow	-609.54	-9,226	-3,530	5,721	-6,455
Capital Expenditures	-25.68	-12.24	-464.08	-25.43	-266.27
Sale of Property, Plant & Equipment	0.2	0.37	-	1.02	0.64
Sale (Purchase) of Intangibles	-	-816.35	-204.4	-432	-
Investment in Securities	-	-	1,000	-397.5	4,521
Other Investing Activities	-	-	882.06	204.94	488.67
Investing Cash Flow	-25.49	-828.22	1,214	-648.96	4,744
Long-Term Debt Issued	18,204	8,420	3,000	-	-
Total Debt Issued	18,204	8,420	3,000	-	-
Long-Term Debt Repaid	-18,882	-9,520	-	-	-
Total Debt Repaid	-18,882	-9,520	-	-	-
Net Debt Issued (Repaid)	-678.42	-1,100	3,000	-	-
Financing Cash Flow	-678.42	-1,100	3,000	-	-
Foreign Exchange Rate Adjustments	-0.01	0.01	0	-0.01	-0.11
Net Cash Flow	-1,313	-11,154	683.3	5,072	-1,712
Free Cash Flow	-635.22	-9,238	-3,994	5,695	-6,721
Free Cash Flow Margin	-3.81%	-59.58%	-28.97%	39.18%	-52.47%
Free Cash Flow Per Share	-3.94	-57.20	-25.98	34.43	-41.83
Cash Interest Paid	125.95	36.65	1.22	3.03	0.51
Cash Income Tax Paid	153.32	8.33	22.44	-45.97	-64.17

Updated Mar 29, 2018. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.