Hanil Networks Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,256
33
2,277
2,961
6,360
Depreciation, Depletion & Amortization
3,874
3,805
3,778
3,584
3,627
Other Funds
220
603
1,107
1,847
941
Funds from Operations
5,350
4,375
7,162
8,392
9,045
Changes in Working Capital
3,068
985
3,786
7,448
4,914
Net Operating Cash Flow
2,282
5,360
3,376
944
11,312
Capital Expenditures
5,232
4,017
2,821
4,103
11,042
Sale of Fixed Assets & Businesses
269
4,110
308
2,709
14,372
Purchase/Sale of Investments
3,143
466
3,364
6,171
11,620
Net Investing Cash Flow
466
125
6,017
7,162
9,946
Cash Dividends Paid - Total
-
1,840
-
-
-
Issuance/Reduction of Debt, Net
3,169
4,440
2,500
5,123
776
Net Financing Cash Flow
3,169
2,600
4,118
9,607
776
Net Change in Cash
1,353
7,835
6,760
3,390
589
Free Cash Flow
2,512
1,942
556
3,109
577
Net Assets from Acquisitions
-
-
-
28
-
Other Sources
1,354
247
40
957
464
Change in Capital Stock
-
-
1,618
4,484
-
Other Uses
-
-
180
526
2,120
Extraordinaries
-
-
-
-
7,181
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