Hansol Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,295
21,423
34,295
58,923
58,071
67,756
Depreciation, Depletion & Amortization
13,298
19,403
22,352
26,872
32,702
33,386
Other Funds
-
-
-
-
305
16,066
Funds from Operations
31,657
41,426
63,955
95,823
87,406
117,208
Changes in Working Capital
16,081
10,447
17,734
3,977
19
16,632
Net Operating Cash Flow
47,738
30,979
46,221
91,846
87,425
100,576
Capital Expenditures
89,289
47,005
60,800
33,899
32,429
Sale of Fixed Assets & Businesses
670
549
2,398
47,185
9,370
Purchase/Sale of Investments
800
211
3,297
17,033
1,120
Net Investing Cash Flow
87,686
45,650
61,620
95,823
24,173
Cash Dividends Paid - Total
5,544
5,544
6,653
10,137
12,085
Issuance/Reduction of Debt, Net
40,835
21,588
16,425
26,752
25,967
Net Financing Cash Flow
35,291
16,044
9,772
16,615
38,173
Net Change in Cash
4,528
1,405
5,457
12,720
23,064
Free Cash Flow
37,339
12,956
12,329
58,475
56,404
Net Assets from Acquisitions
-
-
-
126,190
77
Other Sources
255
595
79
48
83
Change in Capital Stock
-
-
-
-
184
Exchange Rate Effect
130
32
170
82
2,014
About Hansol Chemical Co.
View Profile
