Huons Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2016
2017
Net Income before Extraordinaries
22,845
24,491
14,815
34,087
Depreciation, Depletion & Amortization
-
-
4,185
7,404
Funds from Operations
-
-
25,868
42,395
Changes in Working Capital
-
-
3,052
12,188
Net Operating Cash Flow
24,806
28,792
28,921
30,207
Capital Expenditures
18,206
11,198
6,097
8,580
Sale of Fixed Assets & Businesses
20
115
851
5
Purchase/Sale of Investments
2,957
10,204
6,603
4,308
Net Investing Cash Flow
17,233
23,309
17,219
11,745
Cash Dividends Paid - Total
1,376
2,106
-
-
Issuance/Reduction of Debt, Net
20,214
12,335
2,193
5,254
Net Financing Cash Flow
9,490
22,033
2,233
5,121
Net Change in Cash
1,868
27,559
13,983
23,454
Free Cash Flow
7,032
18,361
23,034
21,673
Net Assets from Acquisitions
2,526
2,823
3,995
-
Other Sources
852
1,059
92
1,680
Change in Capital Stock
12,090
36,446
4,506
133
Exchange Rate Effect
49
43
48
129
Other Uses
330
258
1,468
542
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