Hironic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,096
6,447
2,823
595
763
Depreciation, Depletion & Amortization
83
185
376
614
872
Funds from Operations
3,738
8,317
1,504
2,718
2,791
Changes in Working Capital
524
3,109
1,164
2,218
1,347
Net Operating Cash Flow
3,215
5,208
340
501
1,445
Capital Expenditures
426
733
7,792
3,221
1,143
Sale of Fixed Assets & Businesses
-
2
12
103
287
Purchase/Sale of Investments
531
33,100
12,107
1,010
58
Net Investing Cash Flow
1,025
36,113
5,578
566
2,035
Cash Dividends Paid - Total
50
50
955
-
134
Issuance/Reduction of Debt, Net
567
3,500
3,500
-
4,054
Net Financing Cash Flow
617
35,725
9,252
1,944
767
Net Change in Cash
1,573
5,034
3,358
2,002
162
Free Cash Flow
2,803
4,517
7,123
2,566
361
Other Sources
37
419
2,022
83,090
470
Change in Capital Stock
-
32,275
4,802
1,939
3,153
Exchange Rate Effect
-
214
24
7
15
Other Uses
106
2,702
771
79,527
1,590
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