Hanil Vacuum Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,844
870
5,953
13,818
21,954
Depreciation, Depletion & Amortization
989
1,000
948
1,022
1,810
Funds from Operations
7,329
176
6,279
597
1,663
Changes in Working Capital
1,902
716
2,380
1,430
1,372
Net Operating Cash Flow
5,426
892
3,899
833
3,035
Capital Expenditures
934
137
478
17,950
2,827
Sale of Fixed Assets & Businesses
23,183
-
5,007
844
1,184
Purchase/Sale of Investments
22,915
4,594
33,267
16,636
1,866
Net Investing Cash Flow
665
3,515
27,943
34,195
797
Cash Dividends Paid - Total
-
600
-
3,170
-
Issuance/Reduction of Debt, Net
6,423
2,807
31,627
28,440
11,935
Net Financing Cash Flow
6,430
3,411
31,625
26,340
14,831
Net Change in Cash
1,690
756
7,585
8,577
10,670
Free Cash Flow
4,682
1,028
3,421
18,781
5,862
Other Sources
-
74
1,047
2,183
6,452
Change in Capital Stock
-
-
-
1,099
2,895
Exchange Rate Effect
21
32
5
112
329
Other Uses
-
1,017
252
2,635
7,472
About Hanil Vacuum Co.
View Profile
