Hanatour Service Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,957
33,438
34,162
7,527
12,714
10,587
Depreciation, Depletion & Amortization
5,215
7,631
9,881
17,494
20,517
22,424
Other Funds
550
5
-
-
208
1,401
Funds from Operations
42,409
48,992
54,709
34,812
63,946
34,412
Changes in Working Capital
3,484
54,663
19,712
7,310
2,295
14,196
Net Operating Cash Flow
45,893
103,655
34,998
27,502
66,241
20,216
Capital Expenditures
10,844
13,970
24,513
52,083
25,177
Sale of Fixed Assets & Businesses
391
341
5,016
804
43,527
Purchase/Sale of Investments
18,807
22,418
23,912
49,160
967
Net Investing Cash Flow
41,301
39,542
945
6,697
21,324
Cash Dividends Paid - Total
11,358
14,142
16,086
16,874
17,067
Issuance/Reduction of Debt, Net
3,570
9,115
9,028
12,143
6,942
Net Financing Cash Flow
15,043
31,738
2,353
25,529
10,243
Net Change in Cash
11,163
32,078
32,555
9,562
72,342
Free Cash Flow
38,165
93,338
18,584
20,527
44,832
Other Sources
1,375
9,223
5,655
21,220
19,595
Change in Capital Stock
434
26,706
4,705
3,489
89
Exchange Rate Effect
712
297
856
892
4,980
Other Uses
13,416
12,718
11,016
12,403
17,587
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