Hankuk Glass Industries Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
33,902
34,889
45,498
12,520
180,985
Depreciation, Depletion & Amortization
18,788
18,169
16,916
17,395
17,095
Other Funds
10,132
16,285
31,442
8,324
160,639
Funds from Operations
4,982
36,773
30,972
38,239
37,441
Changes in Working Capital
641
11,959
3,425
2,171
5,181
Net Operating Cash Flow
5,623
24,814
27,547
40,409
32,260
Capital Expenditures
11,009
11,861
47,178
22,795
10,932
Sale of Fixed Assets & Businesses
5,332
1,689
15,245
34,959
760
Purchase/Sale of Investments
18,198
1,810
1,667
1,961
202,253
Net Investing Cash Flow
22,968
11,965
26,843
2,847
188,152
Cash Dividends Paid - Total
-
-
1,076
8,187
8,516
Issuance/Reduction of Debt, Net
463
2,610
4,308
5,058
-
Net Financing Cash Flow
463
2,610
5,384
13,245
8,516
Net Change in Cash
29,081
10,299
4,629
29,929
211,583
Free Cash Flow
16,492
13,116
19,598
20,514
22,404
Other Sources
1,400
19,653
34,342
39,215
65,859
Exchange Rate Effect
28
61
50
82
312
Other Uses
492
23,255
30,919
50,494
69,788
About Hankuk Glass Industries
View Profile
