Hysonic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,682
7,799
624
7,285
9,154
Depreciation, Depletion & Amortization
4,588
5,071
5,277
5,113
4,796
Other Funds
12
52
308
135
-
Funds from Operations
308
2,487
6,620
1,063
3,396
Changes in Working Capital
1,363
452
2,192
375
1,922
Net Operating Cash Flow
1,671
2,036
4,429
688
5,318
Capital Expenditures
9,700
6,385
2,352
3,790
3,701
Sale of Fixed Assets & Businesses
108
19
25
41
51
Purchase/Sale of Investments
2,782
878
358
15,000
7,380
Net Investing Cash Flow
6,636
5,400
1,921
17,667
124
Issuance/Reduction of Debt, Net
1,972
7,370
1,051
15,820
7,955
Net Financing Cash Flow
1,959
7,422
746
17,386
6,455
Net Change in Cash
6,350
33
1,752
855
1,020
Free Cash Flow
10,636
7,792
3,007
4,232
1,778
Other Sources
870
282
364
9,813
1,562
Change in Capital Stock
-
-
2
1,431
1,500
Exchange Rate Effect
2
47
10
113
7
Other Uses
696
193
316
8,731
5,167
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