Haesung Optics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,173
3,052
2,993
1,935
13,014
Depreciation, Depletion & Amortization
10,776
14,540
17,886
17,779
22,874
Other Funds
801
2,300
4,595
2,093
4,813
Funds from Operations
25,750
15,293
25,474
17,620
14,674
Changes in Working Capital
15,027
8,244
12,961
11,974
16,721
Net Operating Cash Flow
10,723
7,049
38,435
29,595
2,047
Capital Expenditures
34,525
33,618
24,605
30,153
45,612
Sale of Fixed Assets & Businesses
1,010
1,050
2,449
479
167
Purchase/Sale of Investments
145
5,268
2,302
497
4,470
Net Investing Cash Flow
33,658
37,840
24,457
30,171
40,960
Cash Dividends Paid - Total
-
-
-
1,627
-
Issuance/Reduction of Debt, Net
18,292
2,000
9,288
12,454
41,950
Net Financing Cash Flow
40,004
1,011
9,294
10,827
41,950
Net Change in Cash
17,069
29,781
4,684
10,253
1,065
Free Cash Flow
21,595
22,189
16,732
632
47,030
Change in Capital Stock
21,712
989
6
-
-
Exchange Rate Effect
-
-
-
3
7
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