Huons Global Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,383
24,491
40,510
526,207
48,799
Depreciation, Depletion & Amortization
8,857
10,570
7,570
7,938
14,590
Other Funds
38,743
29
26,787
4,587
79
Funds from Operations
36,716
38,553
52,108
41,778
65,324
Changes in Working Capital
11,947
9,760
1,200
22,394
17,806
Net Operating Cash Flow
24,769
28,792
50,909
19,384
47,518
Capital Expenditures
18,576
11,198
12,006
31,221
46,406
Sale of Fixed Assets & Businesses
20
115
133
16,191
1,410
Purchase/Sale of Investments
682
13,026
13,484
7,720
12,603
Net Investing Cash Flow
17,196
23,309
25,626
18,217
56,393
Cash Dividends Paid - Total
1,376
2,106
4,520
7,744
6,383
Issuance/Reduction of Debt, Net
58,947
12,335
1,230
16,963
12,000
Net Financing Cash Flow
9,490
22,033
6,936
10,482
198
Net Change in Cash
1,868
27,559
32,397
11,750
8,828
Free Cash Flow
6,641
18,361
39,503
11,184
2,287
Net Assets from Acquisitions
-
-
-
19,373
-
Other Sources
2,496
1,059
731
11,750
1,603
Change in Capital Stock
12,090
36,446
14,101
3,323
5,341
Exchange Rate Effect
49
43
178
101
150
Other Uses
1,818
258
1,000
3,284
397
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