Hanchang Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
871
1,864
1,206
4,348
4,424
1,543
Depreciation, Depletion & Amortization
151
146
297
403
1,548
1,194
Other Funds
160
35
260
39
1,045
719
Funds from Operations
1,535
2,134
2,472
358
8,838
3,457
Changes in Working Capital
6,458
4,449
8,610
10,647
98
15,788
Net Operating Cash Flow
4,923
2,314
11,082
10,289
8,936
12,331
Capital Expenditures
961
578
1,076
657
7,018
Sale of Fixed Assets & Businesses
9,747
2,148
152
18,190
1
Purchase/Sale of Investments
109
235
951
19,225
3,578
Net Investing Cash Flow
3,755
1,371
2,775
2,589
13,501
Cash Dividends Paid - Total
-
-
434
524
687
Issuance/Reduction of Debt, Net
4,892
5,132
15,397
11,824
19,598
Net Financing Cash Flow
5,052
5,167
27,491
12,309
19,956
Net Change in Cash
3,803
4,139
13,643
4,569
15,308
Free Cash Flow
5,884
2,318
11,345
10,019
2,036
Net Assets from Acquisitions
3,121
-
393
-
-
Other Sources
281
140
3,669
2,961
2,496
Change in Capital Stock
-
-
12,268
-
-
Exchange Rate Effect
81
85
9
40
83
Other Uses
2,300
103
4,176
3,858
5,403
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