IHQ Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65
8,089
3,821
4,223
2,637
9,897
Depreciation, Depletion & Amortization
3,864
3,960
39,123
38,446
46,870
39,467
Other Funds
339
-
-
-
-
19,667
Funds from Operations
3,747
108
41,709
50,434
63,702
49,238
Changes in Working Capital
2,984
723
6,869
8,253
1,910
8,713
Net Operating Cash Flow
762
831
34,840
42,182
61,792
40,525
Capital Expenditures
5,245
1,971
36,995
33,166
48,674
Sale of Fixed Assets & Businesses
39
55
15,753
1,701
322
Purchase/Sale of Investments
6,076
3,352
4,817
2,727
13,325
Net Investing Cash Flow
25,215
1,437
20,783
38,253
50,928
Issuance/Reduction of Debt, Net
22,351
5,189
4,603
3,500
2,000
Net Financing Cash Flow
22,689
3,521
9,610
2,786
993
Net Change in Cash
1,770
1,254
4,447
1,140
11,857
Free Cash Flow
1,176
416
34,086
41,483
59,024
Other Sources
-
-
50
1,188
11,150
Change in Capital Stock
-
1,668
5,007
714
2,993
Exchange Rate Effect
6
-
-
3
1
Other Uses
13,934
-
4,407
10,702
400
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