HB Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,375
1,335
6,840
29,385
37,781
Depreciation, Depletion & Amortization
5,096
8,568
8,672
9,599
8,879
Other Funds
10,960
-
-
-
-
Funds from Operations
35,715
13,071
20,492
53,966
56,082
Changes in Working Capital
6,405
7,566
3,642
3,065
3,946
Net Operating Cash Flow
29,310
5,505
16,850
50,902
52,136
Capital Expenditures
13,287
4,155
4,411
8,527
8,571
Sale of Fixed Assets & Businesses
30
175
451
373
437
Purchase/Sale of Investments
2,811
3,248
12
39,546
28,930
Net Investing Cash Flow
15,093
2,287
5,305
48,575
37,110
Cash Dividends Paid - Total
-
-
-
-
2,274
Issuance/Reduction of Debt, Net
5,170
1,921
9,738
4,203
4,199
Net Financing Cash Flow
14,522
1,137
9,639
4,128
3,916
Net Change in Cash
313
2,081
1,931
1,775
10,888
Free Cash Flow
17,292
3,154
14,775
44,704
43,778
Other Sources
1,595
461
852
588
1,067
Change in Capital Stock
1,608
784
99
74
2,557
Exchange Rate Effect
7
-
25
27
222
Other Uses
621
2,015
2,209
1,462
1,114
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