BH Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,120
12,718
8,693
24,498
46,381
Depreciation, Depletion & Amortization
21,745
20,625
19,421
18,809
22,224
Other Funds
7,107
2,482
126
1,388
34,975
Funds from Operations
50,972
35,825
28,240
4,302
103,579
Changes in Working Capital
2,569
8,182
47,180
4,902
44,536
Net Operating Cash Flow
53,541
27,643
18,940
600
59,043
Capital Expenditures
62,080
43,170
23,220
22,444
69,195
Sale of Fixed Assets & Businesses
973
1,759
697
9,796
29,323
Purchase/Sale of Investments
528
346
395
389
156
Net Investing Cash Flow
60,579
41,757
23,718
12,259
37,847
Issuance/Reduction of Debt, Net
25,016
18,089
38,093
10,521
48,529
Net Financing Cash Flow
20,813
15,644
37,524
5,274
53,078
Net Change in Cash
13,356
1,568
4,464
5,932
72,864
Free Cash Flow
8,386
15,379
41,685
21,621
9,470
Net Assets from Acquisitions
-
-
800
-
-
Other Sources
-
-
-
-
1,869
Change in Capital Stock
4,203
2,445
569
15,795
4,549
Exchange Rate Effect
419
39
670
453
1,409
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