Hanla IMS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,041
4,276
5,690
3,485
1,911
Depreciation, Depletion & Amortization
1,446
1,285
1,383
1,354
1,104
Other Funds
-
346
112
545
946
Funds from Operations
2,443
4,927
6,931
3,748
1,589
Changes in Working Capital
2,059
3,513
3,940
389
2,200
Net Operating Cash Flow
383
1,414
2,991
4,137
3,789
Capital Expenditures
3,901
2,938
10,213
777
1,763
Sale of Fixed Assets & Businesses
12
3,373
13
212
10
Purchase/Sale of Investments
3,910
11,900
10,893
4,204
5,572
Net Investing Cash Flow
7,798
11,465
692
4,769
7,325
Cash Dividends Paid - Total
-
-
447
947
594
Issuance/Reduction of Debt, Net
10,796
994
9,109
3,560
1,686
Net Financing Cash Flow
10,694
1,034
487
1,917
3,504
Net Change in Cash
3,276
11,077
4,175
2,576
147
Free Cash Flow
3,162
1,369
7,055
3,585
2,043
Change in Capital Stock
102
385
8,287
2,044
1,466
Exchange Rate Effect
3
7
4
27
114
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