Hot-Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,475,215.00
12,806,333.40
27,656,403.30
10,824,653.40
7,307,787.70
10,457,671.60
Depreciation, Depletion & Amortization
360,468.00
446,309.00
250,037.00
93,988.00
106,353.00
173,677
Other Funds
932,763.90
15,416.70
1,406.00
-
8,730.00
2,577,517.70
Funds from Operations
2,215,017.40
1,756,723.10
5,626,132.80
2,853,036.90
4,586,946.20
7,706,476.80
Changes in Working Capital
2,599,649.90
196,262.20
4,887,328.20
694,873.00
596,526.00
1,559,829.80
Net Operating Cash Flow
4,814,667.30
1,560,460.90
10,513,461.00
3,547,909.90
5,355,443.20
9,266,306.70
Capital Expenditures
121,358.30
149,549.00
1,088,342.10
3,701.10
882,679.30
Sale of Fixed Assets & Businesses
5,500.00
313,000.00
758,000.00
26,675.70
5,925.00
Purchase/Sale of Investments
1,940,194.70
1,819,999.00
15,146,173.90
7,692,122.70
4,178,511.40
Net Investing Cash Flow
1,990,053.00
7,516,691.10
35,094,187.80
8,683,901.80
3,842,108.80
Issuance/Reduction of Debt, Net
65,000.00
50,177.40
24,924,152.50
5,466,635.70
1,391,133.50
Net Financing Cash Flow
1,471,165.60
10,881,513.60
45,894,025.60
4,521,808.50
6,395,907.10
Net Change in Cash
5,333,554.70
1,804,361.60
286,376.80
614,183.40
2,801,644.90
Free Cash Flow
4,912,025.60
1,649,559.90
10,731,512.50
3,551,610.90
6,191,710.10
Net Assets from Acquisitions
-
4,282,712.40
12,494,000.00
-
1,000,000.00
Other Sources
200,000.00
3,614,169.30
6,344,857.60
3,408,313.40
3,630,365.60
Change in Capital Stock
603,401.70
10,846,752.90
20,971,279.00
944,827.20
4,996,043.60
Other Uses
134,000.00
5,191,600.00
13,468,529.40
2,439,509.00
1,417,208.70
Extraordinaries
-
-
-
-
171,971.00
-
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