Humax Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,399
20,433
30,157
3,248
31,669
Depreciation, Depletion & Amortization
11,922
23,147
27,359
28,259
27,958
Other Funds
347
297
79
-
-
Funds from Operations
44,473
62,775
96,034
47,531
42,737
Changes in Working Capital
2,959
65,278
6,033
4,707
192,477
Net Operating Cash Flow
47,432
2,503
90,001
52,238
149,740
Capital Expenditures
19,412
39,996
32,627
33,633
22,420
Sale of Fixed Assets & Businesses
2,303
1,186
925
1,512
2,223
Purchase/Sale of Investments
4,118
28,023
24,570
20,514
48,545
Net Investing Cash Flow
20,895
10,009
58,457
26,710
70,861
Cash Dividends Paid - Total
4,412
3,309
3,331
3,519
3,459
Issuance/Reduction of Debt, Net
15,582
19,869
29,693
22,229
152,079
Net Financing Cash Flow
19,648
18,609
29,940
7,834
148,619
Net Change in Cash
4,450
5,346
57,697
34,699
79,711
Free Cash Flow
33,668
23,681
65,516
32,337
165,644
Net Assets from Acquisitions
-
211
2,850
11,010
-
Other Sources
823
2,389
906
257
1,457
Change in Capital Stock
-
1,752
3,500
10,877
-
Exchange Rate Effect
2,440
750
3,788
1,338
7,730
Other Uses
491
1,401
241
4,351
3,576
About Humax Co.
View Profile
