Hyvision System Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,889
7,172
9,352
4,631
20,443
Depreciation, Depletion & Amortization
511
637
1,136
2,459
1,768
Other Funds
235
223
-
-
-
Funds from Operations
9,815
8,805
9,099
9,214
31,711
Changes in Working Capital
7,739
4,009
2,694
5,352
4,532
Net Operating Cash Flow
17,554
4,795
6,405
14,566
27,179
Capital Expenditures
1,030
2,020
8,342
531
16,379
Sale of Fixed Assets & Businesses
29
3
-
103
695
Purchase/Sale of Investments
23,034
5,552
11,166
17,228
2,723
Net Investing Cash Flow
24,082
3,370
2,835
17,565
18,593
Cash Dividends Paid - Total
-
1,524
723
719
287
Issuance/Reduction of Debt, Net
2,027
367
263
1,857
13,000
Net Financing Cash Flow
4,862
3,900
1,233
2,658
9,958
Net Change in Cash
11,391
4,266
8,566
4,606
17,413
Free Cash Flow
16,545
4,081
5,068
14,341
10,878
Other Sources
-
-
10
91
-
Change in Capital Stock
3,070
2,232
774
82
2,755
Exchange Rate Effect
-
-
559
1,051
1,131
Other Uses
48
165
-
-
186
About Hyvision System
View Profile
