Heungu Oil Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
888
2,264
3,746
2,747
2,065
Depreciation, Depletion & Amortization
414
415
394
385
396
Other Funds
5
10
768
256
14
Funds from Operations
2,375
2,374
2,297
2,336
2,584
Changes in Working Capital
1,639
1,891
2,207
1,220
1,026
Net Operating Cash Flow
4,014
4,265
4,504
1,116
1,558
Capital Expenditures
186
181
17
352
81
Sale of Fixed Assets & Businesses
15
7
4
3,235
21
Purchase/Sale of Investments
1
3,678
15,484
5,051
119
Net Investing Cash Flow
162
3,934
11,484
2,297
58
Cash Dividends Paid - Total
436
436
727
1,163
1,454
Issuance/Reduction of Debt, Net
3,500
4,000
5,000
1,000
-
Net Financing Cash Flow
3,941
4,426
5,041
93
1,468
Net Change in Cash
88
3,773
1,939
1,088
148
Free Cash Flow
3,828
4,083
4,487
764
1,477
Other Sources
8
430
4,063
-
-
About Heungu Oil Co.
View Profile
