Harim Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,510
4,959
3,175
19,203
22,234
Depreciation, Depletion & Amortization
38,314
37,172
21,831
21,380
20,722
Other Funds
-
-
-
942
-
Funds from Operations
45,641
35,623
43,379
68,690
59,627
Changes in Working Capital
18,547
33,757
34,647
16,783
50,167
Net Operating Cash Flow
64,189
1,866
8,731
85,473
9,460
Capital Expenditures
24,177
11,060
13,027
15,613
117,175
Sale of Fixed Assets & Businesses
1,931
173
116
2,877
1,701
Purchase/Sale of Investments
8,422
25,126
26,264
67,281
28,350
Net Investing Cash Flow
10,794
35,868
40,042
54,719
141,824
Cash Dividends Paid - Total
-
-
-
-
2,697
Issuance/Reduction of Debt, Net
77,439
57,844
44,800
154,210
58,216
Net Financing Cash Flow
77,439
57,844
44,800
153,267
137,039
Net Change in Cash
24,044
23,842
13,491
13,076
4,675
Free Cash Flow
40,041
9,194
4,296
69,859
107,716
Net Assets from Acquisitions
-
-
-
126
-
Other Sources
4,002
145
-
9,077
4,875
Change in Capital Stock
-
-
-
-
81,521
Exchange Rate Effect
-
-
2
-
-
Other Uses
972
-
867
8,778
2,875

About Harim Co.

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Address
14 Mangseong-ro
Iksan NJ 54517
Korea, Republic Of
Employees -
Website http://www.harim.com
Updated 09/14/2018
Harim Co., Ltd. engages in poultry processing and feed food manufacturing industry. Its business area includes Vertical Integration, Breeding Business, Fresh Meat sector, and Processing Sector. Its products include fresh chicken products such as fresh chicken meat, chicken parts, and chopped meat; processing products such as nine smokers, a barbeque line, retort producing ham and sausages, smoked products, samgyetang (chicken broth with ginseng), canned products, and fried chicken products including nuggets; and brand products such as Natural Record for fresh chicken, Harim IFF for frozen chicken products, Yonggari Chicken for typical nutrition snack for children, and Slim & Light for chicken breast meat.