Inhwa Precision Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,657
1,941
8,031
1,155
10,424
Depreciation, Depletion & Amortization
6,440
7,857
7,775
8,055
7,985
Other Funds
443
20
113
-
160
Funds from Operations
7,829
14,333
13,145
4,864
8,370
Changes in Working Capital
5,740
15,981
27,432
6,973
1,902
Net Operating Cash Flow
13,569
1,648
40,577
2,109
6,469
Capital Expenditures
4,739
17,656
1,901
4,519
3,579
Sale of Fixed Assets & Businesses
2
1,265
26
25
22
Purchase/Sale of Investments
17,935
6,248
6,277
4,673
49
Net Investing Cash Flow
45,597
10,484
212
10,727
13,193
Cash Dividends Paid - Total
459
459
459
459
459
Issuance/Reduction of Debt, Net
37,475
11,951
33,592
3,339
8,500
Net Financing Cash Flow
37,458
11,511
34,165
2,880
8,201
Net Change in Cash
5,429
589
6,201
9,964
1,257
Free Cash Flow
8,834
19,304
38,676
6,629
3,073
Net Assets from Acquisitions
22,199
-
-
-
-
Other Sources
-
151
7,954
1,542
3,378
Exchange Rate Effect
2
31
1
8
220
Other Uses
726
491
14
3,102
12,964
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