Hanssem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,348
86,692
114,716
127,527
95,938
89,957
Depreciation, Depletion & Amortization
8,040
8,898
10,448
14,348
17,874
23,043
Other Funds
116
-
232
502
4,940
27,585
Funds from Operations
77,925
119,576
149,884
167,697
144,976
85,415
Changes in Working Capital
8,343
68,147
54,149
13,708
78,759
21,676
Net Operating Cash Flow
86,268
51,430
204,033
153,989
66,217
63,738
Capital Expenditures
26,164
58,859
36,168
35,894
122,597
Sale of Fixed Assets & Businesses
512
565
814
3,192
2,173
Purchase/Sale of Investments
64,620
38,328
123,829
20,666
114,146
Net Investing Cash Flow
90,272
19,740
159,183
53,358
154,309
Cash Dividends Paid - Total
10,815
12,656
15,368
18,080
19,888
Issuance/Reduction of Debt, Net
1,211
7,813
2,863
1,493
131,836
Net Financing Cash Flow
7,416
20,468
12,737
20,075
17,234
Net Change in Cash
11,347
11,588
32,864
81,512
74,663
Free Cash Flow
60,164
7,284
168,964
122,457
50,406
Deferred Taxes & Investment Tax Credit
2,314
2,391
300
205
-
-
Other Sources
-
242
-
11
80,353
Change in Capital Stock
2,072
-
-
-
99,655
Exchange Rate Effect
73
367
752
955
3,805
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