HANP Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,606
11,550
8,060
3,474
12,959
Depreciation, Depletion & Amortization
6,050
5,156
4,125
3,004
2,914
Other Funds
8
34
34
13
33
Funds from Operations
995
2,802
1,232
114
6,077
Changes in Working Capital
2,275
4,365
3,950
1,839
1,253
Net Operating Cash Flow
1,280
1,564
2,718
1,953
4,824
Capital Expenditures
1,206
149
134
42,152
165
Sale of Fixed Assets & Businesses
297
104
852
188
673
Purchase/Sale of Investments
-
225
16
-
90
Net Investing Cash Flow
1,162
173
600
43,256
8,102
Issuance/Reduction of Debt, Net
394
2,017
664
24,757
15,636
Net Financing Cash Flow
386
1,984
2,101
42,336
15,602
Net Change in Cash
369
440
172
1,047
2,638
Free Cash Flow
119
1,415
2,852
40,166
4,989
Other Sources
-
159
65
84
300
Change in Capital Stock
-
-
1,470
17,566
-
Exchange Rate Effect
101
194
154
13
39
Other Uses
411
8
200
1,377
8,819
About HANP
View Profile
