HLB Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,777,271.60
3,247,510.00
10,575,454.70
23,251,533.50
21,327,893.70
Depreciation, Depletion & Amortization
2,258,896.00
1,823,999.00
1,704,980.00
1,551,333.00
1,578,011.00
Other Funds
4,049,888.80
2,252,288.40
15,797,652.90
7,397,392.30
806,394.30
Funds from Operations
4,468,486.70
828,777.40
3,517,218.20
14,302,808.20
20,556,276.90
Changes in Working Capital
1,062,813.40
4,798,151.10
4,044,409.60
4,151,794.30
1,475,401.10
Net Operating Cash Flow
3,405,673.30
3,969,373.70
527,191.40
10,151,013.90
19,080,875.90
Capital Expenditures
1,265,061.50
2,106,736.60
3,372,313.50
2,421,565.50
2,067,688.40
Sale of Fixed Assets & Businesses
40,059.00
1,090.90
5,545.50
189,169.00
20,481.30
Purchase/Sale of Investments
115,156.40
2,566,293.00
50,012,373.50
1,976,968.10
12,610,980.20
Net Investing Cash Flow
3,271,495.50
5,483,398.70
55,152,141.50
5,289,351.40
12,982,262.80
Issuance/Reduction of Debt, Net
2,062,639.60
13,727,034.00
5,585,818.70
577,634.20
28,755,816.90
Net Financing Cash Flow
7,083,639.10
18,982,485.50
48,003,213.20
20,445,107.20
30,096,647.10
Net Change in Cash
406,470.30
9,547,813.10
6,424,440.60
5,001,077.00
2,021,739.60
Free Cash Flow
4,174,121.10
5,632,099.50
2,006,952.20
11,783,096.90
20,784,327.50
Net Assets from Acquisitions
-
-
-
2,398,277.80
-
Other Sources
4,554,723.60
1,643,630.00
2,812,000.00
2,073,735.10
3,506,858.50
Change in Capital Stock
5,020,999.50
5,255,451.50
42,417,394.60
21,022,741.50
1,340,830.20
Exchange Rate Effect
-
18,100.00
197,296.30
3,665.00
55,248.00
Other Uses
6,486,060.20
2,455,090.00
4,585,000.00
755,444.10
1,830,934.00
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