WELCRON HANTEC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,792
6,673
2,240
701
4,990
Depreciation, Depletion & Amortization
1,021
1,350
1,283
1,114
950
Other Funds
407
2,894
-
-
-
Funds from Operations
13,527
1,297
4,746
1,532
4,780
Changes in Working Capital
6,385
21,585
15,434
13,383
806
Net Operating Cash Flow
7,142
22,882
20,180
14,914
3,974
Capital Expenditures
2,214
7,028
3,957
2,360
1,821
Sale of Fixed Assets & Businesses
44
4
-
2,964
153
Purchase/Sale of Investments
15,433
13,897
529
3,953
1,390
Net Investing Cash Flow
12,271
2,206
7,812
2,729
9,946
Cash Dividends Paid - Total
886
886
-
-
-
Issuance/Reduction of Debt, Net
5,169
2,603
7,642
1,234
3,542
Net Financing Cash Flow
3,876
1,504
9,892
234
8,034
Net Change in Cash
23,055
19,103
22,355
12,324
1,235
Free Cash Flow
5,864
29,214
16,230
17,266
2,446
Deferred Taxes & Investment Tax Credit
698
-
-
-
-
Net Assets from Acquisitions
-
2,989
2,491
99
-
Other Sources
1,186
1,597
2,492
1,961
1,491
Change in Capital Stock
-
3,107
2,250
1,000
4,492
Exchange Rate Effect
234
69
94
96
828
Other Uses
2,177
3,275
3,327
3,690
8,379
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