Harim Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
112,478
174,364
371,783
333,723
Depreciation, Depletion & Amortization
85,377
174,141
254,369
270,537
Other Funds
14,764
2,367
5,939
8,598
Funds from Operations
271,616
415,028
598,600
626,861
Changes in Working Capital
4,969
181,833
98,731
157,907
Net Operating Cash Flow
266,647
233,195
499,869
468,954
Capital Expenditures
186,229
231,779
749,455
380,445
Sale of Fixed Assets & Businesses
6,167
49,185
32,090
34,419
Purchase/Sale of Investments
214,472
129,428
365,879
18,021
Net Investing Cash Flow
456,547
517,035
376,442
421,502
Cash Dividends Paid - Total
-
-
411
-
Issuance/Reduction of Debt, Net
503,588
482,529
397,551
552,094
Net Financing Cash Flow
488,823
531,009
399,601
72,513
Net Change in Cash
299,670
267,371
269,261
56,197
Free Cash Flow
82,148
15,986
237,899
93,703
Deferred Taxes & Investment Tax Credit
-
1,549
447
627
Net Assets from Acquisitions
1,211
2,654
4,082
5,082
Other Sources
85,057
245,551
176,613
152,898
Change in Capital Stock
-
50,847
4,300
488,179
Exchange Rate Effect
747
20,203
6,913
31,136
Other Uses
145,859
447,910
197,487
205,270
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