Hanmi Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,534
43,295
162,060
30,300
68,974
34,156
Depreciation, Depletion & Amortization
27,089
25,392
50,131
38,775
36,460
47,121
Other Funds
9,893
7,438
6,227
12,368
2,058
42,631
Funds from Operations
87,516
61,249
218,419
81,442
103,376
123,908
Changes in Working Capital
1,525
94,069
114,293
337,746
166,281
97,926
Net Operating Cash Flow
85,992
32,820
104,126
419,188
62,905
25,982
Capital Expenditures
34,907
80,341
137,031
224,092
262,331
Sale of Fixed Assets & Businesses
4,230
718
1,675
692
5,065
Purchase/Sale of Investments
7,656
10,065
18,789
132,219
103,967
Net Investing Cash Flow
38,333
69,203
114,375
355,149
152,888
Cash Dividends Paid - Total
-
-
-
20,420
-
Issuance/Reduction of Debt, Net
31,901
8,702
94,953
35,397
144,196
Net Financing Cash Flow
32,248
85,123
94,545
62,945
137,746
Net Change in Cash
14,138
16,827
88,272
1,734
83,106
Free Cash Flow
59,423
101,999
16,939
218,930
309,959
Other Sources
-
355
2,192
469
416
Change in Capital Stock
348
93,825
409
7,127
6,450
Exchange Rate Effect
1,272
73
3,976
2,828
5,060
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