Consumer Goods » Food, Beverages & Tobacco | Hansung Enterprise Co. Ltd.

Hansung Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,368
12,249
2,407
48
2,593
2,633
Depreciation, Depletion & Amortization
3,931
4,301
3,092
2,988
3,039
3,001
Other Funds
1
38
15
51
62
388
Funds from Operations
6,114
2,010
3,806
8,913
7,652
20
Changes in Working Capital
11,800
6,873
20,142
14,965
2,011
6,724
Net Operating Cash Flow
5,686
4,862
16,336
6,053
5,641
6,744
Capital Expenditures
23,684
7,635
2,936
1,222
588
Sale of Fixed Assets & Businesses
7
2
1,995
5
318
Purchase/Sale of Investments
5,150
2,937
1,140
3,275
6,618
Net Investing Cash Flow
17,735
10,570
1,916
2,914
10,889
Issuance/Reduction of Debt, Net
23,369
15,481
17,916
2,479
15,955
Net Financing Cash Flow
23,367
15,519
17,901
2,428
15,893
Net Change in Cash
54
86
350
711
637
Free Cash Flow
29,166
12,424
19,219
7,268
5,054
Other Sources
-
913
165
1,017
4,556
Exchange Rate Effect
-
-
-
-
-
Other Uses
120
-
-
161
15

About Hansung Enterprise Co.

View Profile
Address
Hansung Building
Busan BU 49037
Korea, Republic Of
Employees -
Website http://www.hsep.com
Updated 07/08/2019
HANSUNG ENTERPRISE Co., Ltd. engages in the manufacture and sale of seafood products. It operates through the following Business Divisions: Oversea, Food, and The Other. The Oversea division provides seafood international trading.

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