Real Estate & Construction » Real Estate | Haesung Industrial Co. Ltd.

Haesung Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,062
4,536
3,768
6,281
3,399
Depreciation, Depletion & Amortization
459
434
429
344
325
Other Funds
2,822
1,678
624
3,301
1,555
Funds from Operations
3,700
3,293
3,573
3,323
2,169
Changes in Working Capital
173
1
459
1,322
1,096
Net Operating Cash Flow
3,527
3,292
4,031
2,001
1,073
Capital Expenditures
1,385
589
2,059
8,941
24,826
Sale of Fixed Assets & Businesses
2,595
25
97
9
44
Purchase/Sale of Investments
2,640
3,373
5,751
4,490
16,939
Net Investing Cash Flow
1,429
2,809
7,713
4,440
7,843
Cash Dividends Paid - Total
978
978
978
978
1,223
Issuance/Reduction of Debt, Net
-
-
-
4,678
8,610
Net Financing Cash Flow
978
978
978
3,700
7,388
Net Change in Cash
1,119
5,122
4,659
1,261
617
Free Cash Flow
2,142
2,882
1,973
6,940
23,753
Other Sources
-
-
-
2
-

About Haesung Industrial Co.

View Profile
Address
19/F, Haesung Building
Seoul SL 06178
Korea, Republic Of
Employees -
Website http://www.haesungind.co.kr
Updated 09/14/2018
Haesung Industrial Co., Ltd. engages in the real estate rental and facility maintenance business. Its services include facilities management services, real estates leasing and rental business, management and maintenance services, parking projects. The company was founded by Dan Sa-Chun on February 5, 1954 and is headquartered in Seoul, South Korea.

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