Hitejinro Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,652
117,184
44,719
46,283
7,615
8,641
Depreciation, Depletion & Amortization
118,222
118,848
115,997
115,638
112,341
117,889
Other Funds
36,888
32,467
30,758
49,349
30,387
45,817
Funds from Operations
235,725
174,776
228,794
209,645
236,139
172,347
Changes in Working Capital
3,031
45,000
54,215
43,060
95,668
47,808
Net Operating Cash Flow
232,694
219,777
283,009
166,585
331,807
124,539
Capital Expenditures
108,023
96,113
122,258
126,625
94,234
Sale of Fixed Assets & Businesses
13,950
11,895
30,118
44,025
5,040
Purchase/Sale of Investments
3,271
35,030
12,718
146
16,767
Net Investing Cash Flow
96,901
55,872
78,997
8,901
103,584
Cash Dividends Paid - Total
7,556
7,561
9,716
4,331
4,331
Issuance/Reduction of Debt, Net
90,898
156,036
60,092
193,481
68,906
Net Financing Cash Flow
135,343
168,215
100,566
148,463
103,624
Net Change in Cash
5,921
4,413
105,124
12,923
118,627
Free Cash Flow
131,280
126,298
162,169
41,080
238,665
Other Sources
443
-
2,353
73,554
2,537
Change in Capital Stock
-
27,849
-
-
-
Exchange Rate Effect
6,371
102
1,679
3,702
5,972
Other Uses
-
6,685
1,928
-
159
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