Hankuk Carbon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,824
19,732
22,691
16,471
744
5,627
Depreciation, Depletion & Amortization
6,119
6,482
6,649
6,272
6,480
5,982
Other Funds
596
17,896
196
746
48
5,489
Funds from Operations
35,529
24,845
32,992
29,086
1,112
17,097
Changes in Working Capital
29,496
6,000
31,067
30,914
14,320
25,679
Net Operating Cash Flow
65,024
18,845
1,925
60,000
15,432
42,777
Capital Expenditures
6,733
16,178
7,931
12,861
10,790
Sale of Fixed Assets & Businesses
777
54
48
54
801
Purchase/Sale of Investments
4,913
57,116
51,028
13,934
25,800
Net Investing Cash Flow
11,219
72,927
43,150
26,718
13,024
Cash Dividends Paid - Total
2,481
3,544
4,920
4,954
5,333
Issuance/Reduction of Debt, Net
17,320
2,109
1,589
269
41
Net Financing Cash Flow
20,396
31,261
21,883
16,768
5,326
Net Change in Cash
33,402
22,824
23,607
53,753
11,142
Free Cash Flow
58,314
3,368
6,005
47,158
25,878
Other Sources
40
324
4
110
1,438
Change in Capital Stock
-
14,800
18,749
22,199
-
Exchange Rate Effect
7
3
415
3,703
3,408
Other Uses
390
12
-
87
4,225
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