Hankook Cosmetics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,176
26,332
9,061
14,618
4,029
7,746
Depreciation, Depletion & Amortization
3,116
2,955
3,358
3,830
4,719
5,160
Other Funds
1,512
37,178
9,358
4,958
2,441
4,330
Funds from Operations
11,548
7,892
15,061
23,406
11,188
1,744
Changes in Working Capital
1,933
458
1,992
5,248
19,348
3,037
Net Operating Cash Flow
9,615
7,433
17,053
18,157
8,160
1,293
Capital Expenditures
1,431
5,892
5,904
8,228
6,574
Sale of Fixed Assets & Businesses
615
88,081
4,644
9
283
Purchase/Sale of Investments
2,465
23,111
19,024
10,358
12,985
Net Investing Cash Flow
2,861
60,008
17,550
17,237
5,356
Issuance/Reduction of Debt, Net
6,250
52,750
-
-
3,317
Net Financing Cash Flow
6,250
52,750
-
-
3,317
Net Change in Cash
491
176
498
907
393
Free Cash Flow
10,968
12,899
22,565
10,107
14,236
Net Assets from Acquisitions
-
-
-
89
6
Other Sources
1,348
1,783
-
3,288
917
Exchange Rate Effect
14
-
1
14
119
Other Uses
136
854
214
1,859
2,251
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