Seoul Food Industrial.Co.,Ltd (KRX:004410)

KRX:004410 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	959.46	1,399	410.09	849.13	975.2	-1,371
Depreciation & Amortization	2,185	2,064	1,769	1,573	1,511	1,460
Loss (Gain) From Sale of Assets	-20.35	-20.35	371.57	12.08	1.9	-105.69
Loss (Gain) From Sale of Investments	47.75	44.93	-4.79	2.02	-1.35	18.37
Stock-Based Compensation	-	-	-	-	11	47.24
Provision & Write-off of Bad Debts	71.92	193.69	206.23	241.87	377.26	123.59
Other Operating Activities	447.91	460.61	472.57	574.99	486.26	720.26
Change in Accounts Receivable	373.38	-973.84	581.62	3,076	-3,893	1,842
Change in Inventory	-335.36	429.56	-480.22	-116.56	-928.07	-884.1
Change in Accounts Payable	191.16	631.71	-573.41	-1,779	1,687	-1,070
Change in Other Net Operating Assets	-580.51	177.33	-761.97	-684.56	294.66	-2,705
Operating Cash Flow	3,340	4,406	1,991	3,749	522.35	-1,926
Operating Cash Flow Growth	66.66%	121.31%	-46.89%	617.69%	-	-

Investing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Capital Expenditures	-5,346	-4,863	-3,389	-3,206	-1,589	-5,287
Sale of Property, Plant & Equipment	40	40	-	-	-	194.04
Sale (Purchase) of Intangibles	-25	-	-7.3	-209.09	-8.9	-271.65
Sale (Purchase) of Real Estate	-3,303	-3,303	-	-	-4	-14.9
Investment in Securities	362.26	278.93	476.89	-973.59	-308.01	-34.18
Other Investing Activities	0	0	-	-	546.5	2,596
Investing Cash Flow	-8,520	-8,096	-3,248	-4,487	-1,339	-2,484

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Short-Term Debt Issued	-	39,103	28,253	20,134	5,718	5,409
Long-Term Debt Issued	-	3,300	-	2,000	-	13,000
Total Debt Issued	46,296	42,403	28,253	22,134	5,718	18,409
Short-Term Debt Repaid	-	-37,185	-25,612	-20,071	-5,173	-4,055
Long-Term Debt Repaid	-	-1,560	-1,413	-1,895	-	-10,100
Total Debt Repaid	-40,621	-38,745	-27,026	-21,965	-5,173	-14,155
Net Debt Issued (Repaid)	5,675	3,658	1,228	168.85	545.09	4,254
Issuance of Common Stock	-	-	-	-	20	504.27
Other Financing Activities	270	270	-	-	-	-
Financing Cash Flow	5,945	3,928	1,228	168.85	565.09	4,759

Net Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Foreign Exchange Rate Adjustments	-5.77	-3.72	-0.45	0.04	-8.6	-
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	0	-
Net Cash Flow	759.37	234.64	-30.43	-569.04	-259.88	349.42

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Free Cash Flow	-2,006	-456.9	-1,398	542.69	-1,066	-7,212
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-4.05%	-0.92%	-3.22%	1.26%	-2.70%	-19.73%
Free Cash Flow Per Share	-59.64	-13.63	-42.27	16.36	-31.93	-216.67
Levered Free Cash Flow	-3,123	-1,599	-1,512	-578.81	-1,597	-7,157
Unlevered Free Cash Flow	-2,640	-1,134	-1,001	-35.76	-959.34	-6,561

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash Interest Paid	727.63	720.61	843.93	903.36	981.79	821.88
Cash Income Tax Paid	-	-6.49	5.69	-2.16	-32.41	18.31
Change in Working Capital	-351.33	264.76	-1,234	495.72	-2,839	-2,818

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error