Materials & Resources » Chemicals | Hanchang Industry Co. Ltd.

Hanchang Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,832
979
1,657
2,026
1,204
Depreciation, Depletion & Amortization
1,751
1,860
1,419
771
902
Other Funds
526
446
2,539
1,229
196
Funds from Operations
3,919
3,286
2,384
4,022
2,303
Changes in Working Capital
153
4,064
5,402
5,166
4,145
Net Operating Cash Flow
3,766
779
7,786
1,144
1,842
Capital Expenditures
1,891
5,286
633
715
2,476
Sale of Fixed Assets & Businesses
41
2,067
25
52
122
Purchase/Sale of Investments
158
2,062
446
469
2,823
Net Investing Cash Flow
2,627
1,340
2,411
38
599
Cash Dividends Paid - Total
775
775
620
517
623
Issuance/Reduction of Debt, Net
-
-
-
-
1,500
Net Financing Cash Flow
775
775
620
517
877
Net Change in Cash
363
2,894
4,754
1,699
407
Free Cash Flow
1,875
6,064
7,153
1,854
4,318
Deferred Taxes & Investment Tax Credit
190
-
83
4
-
Other Sources
5
-
4
155
407
Exchange Rate Effect
-
-
-
1
42
Other Uses
625
183
1,362
-
276

About Hanchang Industry Co.

View Profile
Address
227-14 Amsogogae-ro
Hwaseong GY 18635
Korea, Republic Of
Employees -
Website http://www.hanchem.com
Updated 09/14/2018
Hanchang Industry Co., Ltd. engages in production and sales of chemicals and base materials. It operates through absorbent/adsorbent, anti-corrosion pigments and energy materials business. The absorbent/adsorbent business includes molecular sieve for O2 - VPSA and lithium bromide.

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