Hannong Chemicals Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,796
7,781
8,478
8,766
8,708
5,872
Depreciation, Depletion & Amortization
4,697
5,882
6,761
6,715
6,584
6,310
Other Funds
-
1,942
937
1,123
994
1,380
Funds from Operations
14,435
12,726
15,239
14,358
14,297
10,802
Changes in Working Capital
7,397
10,059
7,618
4,179
10,898
684
Net Operating Cash Flow
21,832
2,667
22,857
10,179
3,399
10,118
Capital Expenditures
7,928
17,950
7,311
7,559
9,035
Sale of Fixed Assets & Businesses
8
-
5
5
3
Purchase/Sale of Investments
2,900
269
198
1
4,835
Net Investing Cash Flow
10,819
17,773
7,584
7,831
4,067
Cash Dividends Paid - Total
1,376
1,224
1,376
1,529
1,682
Issuance/Reduction of Debt, Net
8,778
12,276
11,214
896
4,943
Net Financing Cash Flow
10,155
11,053
12,590
2,425
3,261
Net Change in Cash
766
4,054
2,692
20
2,372
Free Cash Flow
14,014
15,283
15,545
2,773
5,475
Other Sources
-
446
31
6,292
130
Exchange Rate Effect
92
1
10
58
221
Other Uses
-
-
110
6,570
-
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