HANKOOK Technology Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,499,922.40
1,022,077.40
24,722,655.10
10,487,455.50
13,093,965.40
Depreciation, Depletion & Amortization
326,570.10
439,169.50
469,236.30
1,068,285.40
1,036,682.90
Other Funds
3,681,182.10
2,600,976.90
11,201,647.10
2,307,815.30
8,250,798.80
Funds from Operations
5,492,170.20
1,139,730.00
13,051,771.70
7,111,354.80
3,806,483.70
Changes in Working Capital
8,217,330.10
871,433.40
2,761,824.40
1,206,294.90
8,986,092.40
Net Operating Cash Flow
13,709,500.40
2,011,163.30
15,813,596.10
5,905,059.90
12,792,576.10
Capital Expenditures
3,605,284.70
2,143,792.90
2,156,873.60
383,593.00
603,661.60
Sale of Fixed Assets & Businesses
25,976.40
785,918.20
4,868.20
46,181.80
7,294.50
Purchase/Sale of Investments
4,397,519.90
540,395.40
3,393,599.30
1,719,310.00
2,496,073.40
Net Investing Cash Flow
1,127,800.90
2,030,188.50
6,342,895.20
9,096,125.50
23,591,578.40
Issuance/Reduction of Debt, Net
2,473,246.40
3,232,758.80
18,715,381.30
2,232,841.50
27,011,414.00
Net Financing Cash Flow
2,473,246.40
4,229,883.80
27,704,446.30
9,748,547.40
36,009,212.60
Net Change in Cash
12,364,054.90
188,531.90
5,547,955.00
5,252,637.90
374,941.80
Free Cash Flow
13,894,026.10
2,037,249.30
17,954,899.70
6,222,453.00
13,040,752.40
Other Sources
689,655.00
779,870.90
1,456,209.60
4,469,975.70
5,000,000.00
Change in Capital Stock
-
997,125.00
8,989,065.10
11,981,389.00
8,997,798.60
Other Uses
2,635,667.60
1,992,580.00
2,253,500.00
14,948,000.00
25,499,137.90
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