Hankuk Package Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,799
658
716
3,074
2,846
Depreciation, Depletion & Amortization
1,604
1,271
1,085
1,189
1,307
Other Funds
201
594
924
1,777
627
Funds from Operations
6
1,207
2,724
6,039
4,781
Changes in Working Capital
2,618
1,562
3,695
3,880
3,113
Net Operating Cash Flow
2,624
354
971
2,159
1,667
Capital Expenditures
440
638
1,132
1,969
2,035
Sale of Fixed Assets & Businesses
16
17
17
14
21
Purchase/Sale of Investments
2,237
90
2,399
3,028
3,759
Net Investing Cash Flow
2,661
755
1,284
5,117
5,772
Cash Dividends Paid - Total
375
-
330
500
750
Issuance/Reduction of Debt, Net
887
422
799
4,558
831
Net Financing Cash Flow
512
422
469
4,058
81
Net Change in Cash
473
686
783
1,104
4,037
Free Cash Flow
2,184
969
2,081
217
353
Exchange Rate Effect
-
2
1
3
13
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