HK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,209
2,877
121
1,550
333
Depreciation, Depletion & Amortization
359
405
1,026
1,032
1,031
Other Funds
490
880
688
145
1,353
Funds from Operations
4,078
2,402
1,835
2,727
2,717
Changes in Working Capital
4,134
5,441
283
3,532
4,881
Net Operating Cash Flow
56
3,038
1,551
6,259
7,599
Capital Expenditures
2,770
9,953
2,504
213
162
Sale of Fixed Assets & Businesses
9
24
257
19
137
Purchase/Sale of Investments
756
1,099
491
15
210
Net Investing Cash Flow
3,706
8,899
2,654
343
131
Cash Dividends Paid - Total
363
-
-
-
-
Issuance/Reduction of Debt, Net
4,342
13,119
1,180
6,133
2,338
Net Financing Cash Flow
4,045
13,311
1,180
6,133
2,320
Net Change in Cash
279
1,379
77
193
5,042
Free Cash Flow
2,799
12,950
838
6,060
7,454
Other Sources
42
21
108
31
164
Change in Capital Stock
66
192
-
-
18
Exchange Rate Effect
4
4
-
24
105
Other Uses
230
90
23
165
480
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