Shinhung Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,400
8,408
4,473
2,019
5,020
5,044
Depreciation, Depletion & Amortization
3,633
3,086
2,881
2,800
2,987
3,040
Other Funds
-
397
-
-
-
3,800
Funds from Operations
4,935
10,054
7,386
6,977
7,081
4,284
Changes in Working Capital
903
806
4,740
1,197
4,534
2,304
Net Operating Cash Flow
4,032
10,860
2,646
8,174
2,547
1,979
Capital Expenditures
276
1,505
15,546
845
1,325
Sale of Fixed Assets & Businesses
2,297
2,948
553
664
3,514
Purchase/Sale of Investments
162
4
265
300
1,200
Net Investing Cash Flow
2,228
775
15,258
5
1,105
Cash Dividends Paid - Total
1,138
1,145
1,154
1,149
1,155
Issuance/Reduction of Debt, Net
5,264
10,004
13,727
6,931
2,511
Net Financing Cash Flow
6,402
11,546
12,574
8,081
3,665
Net Change in Cash
142
89
39
99
14
Free Cash Flow
3,765
9,811
12,872
7,515
1,532
Net Assets from Acquisitions
-
671
-
-
-
Other Sources
370
-
-
543
172
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