Consumer Goods » Home Electronics | Haengnam Household & Health Care Inc.

Haengnam Household & Health Care Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
714
4,292
325
23,327
18,612
Depreciation, Depletion & Amortization
898
812
694
430
279
Other Funds
-
-
-
1,100
-
Funds from Operations
1,233
1,553
1,479
2,192
6,134
Changes in Working Capital
4,803
241
4,343
779
905
Net Operating Cash Flow
3,570
1,312
2,864
1,413
5,229
Capital Expenditures
203
289
470
6,060
2,649
Sale of Fixed Assets & Businesses
673
1
67
4,042
44
Purchase/Sale of Investments
136
718
2,260
14,381
10,146
Net Investing Cash Flow
432
759
6,395
22,665
13,241
Issuance/Reduction of Debt, Net
1,865
452
6,723
13,823
8,883
Net Financing Cash Flow
1,865
452
9,600
23,715
18,835
Net Change in Cash
6
102
340
363
365
Free Cash Flow
3,738
1,601
3,304
7,441
7,877
Other Sources
41
344
3,940
3,154
1,108
Change in Capital Stock
-
-
2,877
8,792
9,952
Exchange Rate Effect
1,268
-
-
-
-
Other Uses
214
15
12,191
9,421
1,598

About Haengnam Household & Health Care

View Profile
Address
795 Goha-daero
Mokpo-si SJ 58620
Korea, Republic Of
Employees -
Website http://www.haengnam.co.kr
Updated 09/14/2018
Haengnam, Inc. engages in the manufacture and sale of chinaware, bone china products, and ceramic machines. Its products include dinner sets, coffee sets, tea sets, home sets and gift sets. The company was founded by Chang-Hoon Kim on May 16, 1942 and is headquartered in Mokpo-si, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.