Real Estate & Construction » Construction | Hanjin Heavy Industries & Construction Holdings Co. Ltd.

Hanjin Heavy Industries & Construction Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,833
135,021
123,287
291,096
159,629
270
Depreciation, Depletion & Amortization
23,197
46,117
6,472
52,659
53,321
54,164
Other Funds
1,671
5,794
2,904
6,891
14,166
31,311
Funds from Operations
52,627
39,515
29,169
34,039
39,331
22,583
Changes in Working Capital
39,806
10,715
29,591
7,117
4,285
34,581
Net Operating Cash Flow
12,821
50,230
58,760
26,922
35,046
57,164
Capital Expenditures
387,881
125,097
44,063
22,433
21,872
Sale of Fixed Assets & Businesses
728
294
543
8,528
43,814
Purchase/Sale of Investments
29,835
26,114
19,844
20,844
4,064
Net Investing Cash Flow
426,332
169,283
67,940
6,451
34,068
Cash Dividends Paid - Total
6,522
6,522
2,472
-
-
Issuance/Reduction of Debt, Net
349,041
145,728
62,188
36,394
63,046
Net Financing Cash Flow
347,096
133,038
56,812
43,285
77,212
Net Change in Cash
66,627
14,454
48,340
9,204
10,534
Free Cash Flow
374,923
74,671
14,978
4,759
13,570
Net Assets from Acquisitions
-
15,063
4,397
-
-
Other Sources
1,395
13,718
477
764
10,408
Change in Capital Stock
6,248
374
-
-
-
Exchange Rate Effect
212
469
708
708
2,436
Other Uses
10,739
17,021
656
1,252
2,346

About Hanjin Heavy Industries & Construction Holdings Co.

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Address
6 Chungjang-daero
Busan BU 48941
Korea, Republic Of
Employees -
Website http://www.hhic-holdings.com
Updated 07/08/2019
Hanjin Heavy Industries & Construction Holdings Co., Ltd. in engages in the management of subsidiaries. Its subsidiaries are Hanjin Heavy Industries & Construction, Daeryun E&S, Hanil Leisure and Hancor Inc. Hanjin Heavy Industries & Construction engages in shipbuilding. Daeryun E&S is a company specializes in innovative energy.

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