Hannet Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,743
2,783
2,420
2,802
1,598
Depreciation, Depletion & Amortization
4,194
4,279
4,314
4,444
4,260
Other Funds
-
139
490
1
40
Funds from Operations
7,125
6,819
6,409
7,261
5,713
Changes in Working Capital
645
205
78
520
271
Net Operating Cash Flow
7,770
7,024
6,487
7,780
5,442
Capital Expenditures
6,903
4,659
5,423
2,914
3,310
Sale of Fixed Assets & Businesses
-
46
1
8
2
Purchase/Sale of Investments
1,294
1,445
583
638
211
Net Investing Cash Flow
5,742
6,091
5,964
2,248
3,512
Cash Dividends Paid - Total
1,156
1,272
1,388
1,388
1,388
Issuance/Reduction of Debt, Net
8,529
4,832
7,465
3,215
8,087
Net Financing Cash Flow
7,372
3,699
6,567
4,601
6,660
Net Change in Cash
9,400
4,631
7,090
931
8,590
Free Cash Flow
887
2,392
1,128
4,920
2,202
Other Sources
118
28
41
20
8
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