Financial Services » Investing & Securities | Hanwha Investments & Securities Co. Ltd.

Hanwha Investments & Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2012
2014
2015
2016
2017
Other Funds
205
229
5,562
619
205
Funds from Operations
19,127
9,794
255,732
199,986
4,992
46,250
Changes in Working Capital
141,295
158,199
660,311
535,601
643,876
605,215
Net Operating Cash Flow
122,167
167,993
404,579
735,587
648,868
651,465
Capital Expenditures
24,878
2,994
6,307
4,072
4,250
Sale of Fixed Assets & Businesses
2,717
101
4
108,208
8,981
Purchase/Sale of Investments
61,649
281,765
193,900
24,585
4,907
Net Investing Cash Flow
273,710
297,814
196,189
216,424
14,109
Cash Dividends Paid - Total
13,112
-
6,013
-
-
Issuance/Reduction of Debt, Net
1,383,092
175,420
86,984
174,335
334,723
Net Financing Cash Flow
1,370,166
175,649
76,439
368,179
334,927
Net Change in Cash
974,142
45,796
524,349
150,976
328,065
Free Cash Flow
138,598
170,755
400,780
737,542
651,003
Net Assets from Acquisitions
7,125
-
-
400
-
Other Sources
208,763
22,097
9,520
94,441
25,909
Change in Capital Stock
19
-
22,120
194,462
-
Exchange Rate Effect
147
32
20
9
14
Other Uses
391,538
3,155
928
6,338
39,843

About Hanwha Investments & Securities Co.

View Profile
Address
56 Yeoui-daero
Seoul SL 07325
Korea, Republic Of
Employees -
Website http://www.hanwhawm.com
Updated 07/08/2019
HANWHA INVESTMENT & SECURITIES Co., Ltd. engages in the provision of securities and financial services. It operates through the following Businesses: Brokerage, Dealing, Investent trading, Investment consulting, and Credit. It also offers smart cash management account which provides customers with access to variety of services including banking and brokerage services for stocks, bonds and mutual funds.

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