Materials & Resources » Chemicals | Hanil Chemical Industry Co. Ltd.

Hanil Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
274
2,050
1,591
3,179
3,340
Depreciation, Depletion & Amortization
1,327
1,517
1,562
1,485
1,441
Other Funds
95
20
80
40
65
Funds from Operations
2,280
4,255
3,829
5,905
5,115
Changes in Working Capital
3,777
5,657
1,251
9,105
9,664
Net Operating Cash Flow
6,057
1,402
5,081
3,200
4,549
Capital Expenditures
1,792
996
244
198
203
Sale of Fixed Assets & Businesses
-
827
7
17
13
Purchase/Sale of Investments
1,088
2,016
1,770
3,417
3,002
Net Investing Cash Flow
1,928
967
7,243
3,618
2,944
Cash Dividends Paid - Total
519
519
520
421
527
Issuance/Reduction of Debt, Net
1,063
485
767
1,104
2,710
Net Financing Cash Flow
1,677
938
944
723
2,119
Net Change in Cash
2,486
1,356
1,197
670
771
Free Cash Flow
4,265
2,392
4,836
3,299
4,753
Deferred Taxes & Investment Tax Credit
53
-
-
-
-
Other Sources
159
1,637
8,510
394
145
Change in Capital Stock
-
46
617
-
-
Exchange Rate Effect
34
17
22
471
258
Other Uses
35
1,698
13,756
8
-

About Hanil Chemical Industry Co.

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Address
Sihwa Industrial Complex
Siheung GY 15086
Korea, Republic Of
Employees -
Website http://www.hanzinc.com
Updated 09/14/2018
HANIL CHEMICAL Ind. Co., Ltd. engages in the manufacture and sale of zinc oxide products. Its products include zinc dust, calcined, and flame retardant.

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