Hyungkuk F&B Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,690
6,118
6,603
3,347
2,620
Depreciation, Depletion & Amortization
1,417
1,992
2,291
3,229
3,742
Funds from Operations
7,094
8,914
9,165
5,918
7,069
Changes in Working Capital
1,892
2,715
2,594
1,409
1,493
Net Operating Cash Flow
5,202
6,199
6,572
4,508
5,575
Capital Expenditures
4,742
3,700
13,922
4,834
7,249
Sale of Fixed Assets & Businesses
-
9
58
4
-
Purchase/Sale of Investments
57
552
14,751
4,217
331
Net Investing Cash Flow
4,683
5,263
28,106
423
6,842
Cash Dividends Paid - Total
-
420
995
1,468
702
Issuance/Reduction of Debt, Net
12
450
1,400
724
1,486
Net Financing Cash Flow
4
1,176
27,912
10,715
784
Net Change in Cash
515
2,112
6,385
6,601
531
Free Cash Flow
703
2,716
7,275
201
1,194
Other Sources
1
28
979
234
130
Change in Capital Stock
-
1,146
30,307
9,971
-
Exchange Rate Effect
-
-
8
29
48
Other Uses
-
1,050
470
45
55
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