Hansol Homedeco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,614
147
1,490
7,488
3,556
11,664
Depreciation, Depletion & Amortization
8,059
8,597
9,124
9,176
9,474
9,981
Other Funds
-
40
-
-
616
4,874
Funds from Operations
11,803
8,140
17,125
20,510
15,545
16,771
Changes in Working Capital
5,240
3,727
5,830
4,656
591
4,963
Net Operating Cash Flow
6,562
4,413
11,296
15,854
14,953
21,734
Capital Expenditures
14,554
15,819
4,850
9,486
16,736
Sale of Fixed Assets & Businesses
379
14
-
11
17
Purchase/Sale of Investments
9,615
93
4,485
1,386
217
Net Investing Cash Flow
4,633
15,712
9,335
10,947
17,104
Issuance/Reduction of Debt, Net
7,985
9,160
3,533
9,571
8,108
Net Financing Cash Flow
1,319
9,121
3,527
9,589
7,469
Net Change in Cash
593
2,185
5,454
4,622
5,253
Free Cash Flow
5,528
11,282
6,461
6,368
1,661
Other Sources
20
-
-
-
1,577
Change in Capital Stock
6,666
-
6
17
23
Exchange Rate Effect
17
7
34
60
64
Other Uses
93
-
-
87
2,180
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