Handsome Cash Flow | StatInvestor

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Handsome Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

55,191

53,881

97,146

77,409

67,061

97,752

Depreciation, Depletion & Amortization

13,882

19,858

14,565

16,358

30,407

27,567

Other Funds

846

930

420

1,492

449

10,814

Funds from Operations

69,884

68,164

73,541

80,910

84,668

136,132

Changes in Working Capital

38,119

61,131

27,741

62,909

11,905

67,558

Net Operating Cash Flow

31,765

7,034

45,800

18,001

72,763

203,690

Capital Expenditures

193,229

24,668

32,337

48,003

23,088

Sale of Fixed Assets & Businesses

3,382

23,410

316

1,623

Purchase/Sale of Investments

18,373

28,545

81,814

4,676

142,756

Net Investing Cash Flow

159,433

28,119

39,345

44,260

168,686

Cash Dividends Paid - Total

6,591

Issuance/Reduction of Debt, Net

80,597

7,568

5,908

27,029

104,129

Net Financing Cash Flow

74,852

1,906

263

21,930

97,090

Net Change in Cash

52,895

19,278

6,210

4,499

783

Free Cash Flow

161,464

17,610

16,251

29,548

49,856

Other Sources

12,529

2,402

77,568

951

3,413

Exchange Rate Effect

170

384

Other Uses

488

718

3,077

1,897

293,391

About Handsome

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Address	523 Dosan-daero Seoul SL 06013 Korea, Republic Of
Employees	-
Website	http://www.handsome.co.kr
Updated	07/08/2019
Handsome Corp. engages in the manufacture and sale of apparels. The firm also engages in the wholesale and retail of clothes, shoes, cosmetics, and accessories under the brand names of TIME, MINE, SYSTEM, SJSJ, TIME HOMME, SYSTEM HOMME, the CASHMERE, LATT BY T, FORUM, JUICY COUTURE, BIRD by JUICY COUTURE, EACHxOTHER, TOM GREYHOUND, THE KOOPLES, BELSTAFF, ELEVENTY, and MM6. The company was founded on May 25, 1987 and is headquartered in Seoul, South Korea.