Financial Services » Investing & Securities | Han Kook Capital Co. Ltd.

Han Kook Capital Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
1,229
-
-
-
-
Funds from Operations
22,107
39,253
41,885
36,172
34,584
Changes in Working Capital
35,442
65,108
117,427
37,751
133,064
Net Operating Cash Flow
13,335
25,855
75,541
1,579
98,480
Capital Expenditures
582
339
861
215
611
Sale of Fixed Assets & Businesses
-
13
2
2
-
Purchase/Sale of Investments
-
6,902
30,485
42,265
42,124
Net Investing Cash Flow
945
6,696
31,187
43,512
43,068
Cash Dividends Paid - Total
2,631
2,084
2,368
4,280
3,293
Issuance/Reduction of Debt, Net
27,133
40,282
87,003
94,668
124,081
Net Financing Cash Flow
23,273
38,198
109,509
90,388
120,788
Net Change in Cash
35,662
19,042
2,796
45,305
20,774
Free Cash Flow
13,243
25,950
75,788
1,794
98,834
Other Sources
-
133
157
566
400
Change in Capital Stock
-
-
24,875
-
-
Exchange Rate Effect
1
3
15
7
14
Other Uses
376
-
-
1,599
734

About Han Kook Capital Co.

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Address
81 Dunsanseo-ro
Daejeon DE 35233
Korea, Republic Of
Employees -
Website http://www.hankookcapital.co.kr
Updated 09/14/2018
Han Kook Capital Co., Ltd. engages in the provision of financial leasing services. It operates through the following business divisions: Leasing, Installment Financing, and New Technology Supporting. The Leasing division provides equipment on lease and receives rental fee.

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