Hanbit Soft Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
266
1,145
3,328
7,294
1,106
Depreciation, Depletion & Amortization
3,175
1,921
275
166
181
Funds from Operations
114
2,503
771
6,272
3,198
Changes in Working Capital
1,131
748
7,185
3,683
538
Net Operating Cash Flow
1,017
3,251
7,955
2,589
2,660
Capital Expenditures
129
622
61
231
461
Sale of Fixed Assets & Businesses
-
5
1
8
2
Purchase/Sale of Investments
496
1,974
6,784
4,310
7,039
Net Investing Cash Flow
1,980
2,486
6,842
3,989
6,861
Issuance/Reduction of Debt, Net
1,303
2,187
13,338
77
4,298
Net Financing Cash Flow
1,303
45
13,247
70
4,269
Net Change in Cash
602
576
1,454
1,457
268
Free Cash Flow
1,140
3,150
8,016
2,657
2,986
Deferred Taxes & Investment Tax Credit
-
-
3
-
-
Other Sources
2,611
104
2
-
470
Change in Capital Stock
-
2,225
109
7
29
Exchange Rate Effect
262
234
96
128
200
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