Hanyang Hitao Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,625
3,984
6,134
15,761
8,209
Depreciation, Depletion & Amortization
621
554
562
682
427
Other Funds
2
13
-
175
200
Funds from Operations
482
742
3,369
8,622
6,991
Changes in Working Capital
337
1,828
6,815
4,927
3,173
Net Operating Cash Flow
819
1,086
10,185
3,695
10,164
Capital Expenditures
143
199
1,339
185
503
Sale of Fixed Assets & Businesses
9
13
2
4,002
648
Purchase/Sale of Investments
715
1,510
1,379
2,841
62,898
Net Investing Cash Flow
90
3,523
2,484
391
62,480
Issuance/Reduction of Debt, Net
267
2,800
14,609
357
28,128
Net Financing Cash Flow
269
2,813
17,103
2,514
50,616
Net Change in Cash
452
758
4,439
1,572
1,699
Free Cash Flow
687
1,255
10,427
3,834
9,875
Net Assets from Acquisitions
-
-
-
340
60
Other Sources
20
2,199
675
907
1,785
Change in Capital Stock
-
-
2,494
1,981
22,289
Exchange Rate Effect
8
382
4
1
-
Other Uses
690
-
3,200
1,936
1,451
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