Hae In Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,851
1,095
4,494
301
1,275
749
Depreciation, Depletion & Amortization
6,055
5,751
5,457
5,027
4,439
4,577
Other Funds
168
77
333
55
-
2,216
Funds from Operations
3,238
11,237
1,908
6,657
7,982
1,612
Changes in Working Capital
24,709
34,929
29,160
4,474
28,999
1,389
Net Operating Cash Flow
27,947
23,692
31,068
2,183
21,017
3,001
Capital Expenditures
4,764
2,188
2,976
4,986
942
Sale of Fixed Assets & Businesses
280
155
2,639
2,040
25,850
Purchase/Sale of Investments
1,254
838
360
8,232
170
Net Investing Cash Flow
4,168
2,359
533
9,462
25,372
Cash Dividends Paid - Total
548
562
563
338
450
Issuance/Reduction of Debt, Net
19,711
25,004
22,645
1,752
900
Net Financing Cash Flow
20,091
24,518
23,556
1,469
600
Net Change in Cash
3,609
1,503
7,015
5,809
4,953
Free Cash Flow
23,429
25,750
28,123
2,594
21,706
Net Assets from Acquisitions
23
-
-
-
-
Other Sources
4,123
696
818
3,063
764
Change in Capital Stock
-
-
15
-
150
Exchange Rate Effect
79
30
37
2
2
Other Uses
2,530
1,860
1,375
1,347
132
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