Hansae Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,439
61,613
103,552
45,984
46,097
49,802
Depreciation, Depletion & Amortization
11,906
15,188
17,044
16,485
24,831
25,863
Other Funds
-
17
11
-
1,522
83,140
Funds from Operations
50,251
96,059
131,758
76,332
79,678
59,201
Changes in Working Capital
23,169
351
117,276
19,412
7,908
80,559
Net Operating Cash Flow
27,082
96,410
14,482
56,920
71,770
21,359
Capital Expenditures
23,945
30,382
39,134
43,656
26,273
Sale of Fixed Assets & Businesses
1,389
512
22,163
425
669
Purchase/Sale of Investments
30,147
50,327
35,583
80,756
100,243
Net Investing Cash Flow
59,509
82,821
55,184
53,406
145,108
Cash Dividends Paid - Total
4,800
6,000
8,000
10,000
13,057
Issuance/Reduction of Debt, Net
49,667
19,139
131,666
65,015
36,882
Net Financing Cash Flow
44,867
13,122
123,655
45,244
51,461
Net Change in Cash
11,755
26,978
82,036
51,799
130,002
Free Cash Flow
3,430
66,270
24,419
13,841
46,353
Net Assets from Acquisitions
-
56
5,303
88,587
15,640
Other Sources
2,806
2,124
3,679
1,336
2,861
Change in Capital Stock
-
-
-
9,771
-
Exchange Rate Effect
684
267
917
3,040
5,203
Other Uses
9,612
4,692
1,006
3,680
6,483
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