Hanmi Science Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,578
21,862
177,450
7,940
30,818
23,372
Depreciation, Depletion & Amortization
1,079
1,367
2,032
3,205
4,684
4,606
Other Funds
-
26
-
462
-
13,594
Funds from Operations
9,293
10,238
128,745
19,432
181
14,384
Changes in Working Capital
9,527
4,993
81,818
104,475
33,286
11,682
Net Operating Cash Flow
235
5,245
46,927
85,043
33,467
2,701
Capital Expenditures
1,265
1,853
6,305
6,028
4,135
Sale of Fixed Assets & Businesses
5
58
61,166
21
40
Purchase/Sale of Investments
7,102
40,881
1
25,890
19,149
Net Investing Cash Flow
8,361
42,676
54,875
32,182
28,519
Cash Dividends Paid - Total
-
-
-
27,620
-
Issuance/Reduction of Debt, Net
40
52,841
30,000
15,000
-
Net Financing Cash Flow
58
52,784
30,032
44,852
835
Net Change in Cash
8,656
15,621
72,345
8,154
64,186
Free Cash Flow
571
4,910
43,347
81,213
35,675
Net Assets from Acquisitions
-
-
-
-
5,275
Other Sources
-
-
13
14
-
Change in Capital Stock
18
30
32
1,771
835
Exchange Rate Effect
2
268
575
145
1,365
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