Hantop Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,287
3,957
1,668
805
1,036
Depreciation, Depletion & Amortization
2,118
1,755
1,462
1,606
1,276
Other Funds
65
263
87
322
100
Funds from Operations
738
1,600
1,269
4,277
2,380
Changes in Working Capital
13,262
1,416
5,058
5,593
930
Net Operating Cash Flow
12,524
3,016
6,328
9,870
3,310
Capital Expenditures
4,305
1,330
2,172
2,275
1,500
Sale of Fixed Assets & Businesses
272
4,074
112
719
474
Purchase/Sale of Investments
8,262
1,486
3,269
821
673
Net Investing Cash Flow
4,011
43
5,158
1,874
3,058
Cash Dividends Paid - Total
488
-
-
-
-
Issuance/Reduction of Debt, Net
19,464
4,298
3,278
7,096
14
Net Financing Cash Flow
20,017
4,560
3,365
7,418
114
Net Change in Cash
3,482
1,587
2,196
579
365
Free Cash Flow
8,221
4,343
4,249
7,596
1,831
Deferred Taxes & Investment Tax Credit
243
-
23
422
300
Other Sources
9,053
803
5,042
10,423
9,329
Other Uses
9,271
2,018
4,872
11,562
10,687
About Hantop
View Profile
