Huneed Technologies Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
907
1,648
1,168
17,924
16,175
21,661
Depreciation, Depletion & Amortization
2,748
2,462
2,095
3,202
3,526
3,571
Other Funds
932
955
457
1,752
2,172
9,100
Funds from Operations
909
5,064
3,720
22,877
21,874
34,332
Changes in Working Capital
2,675
3,876
7,991
1,194
28,598
18,023
Net Operating Cash Flow
3,584
1,189
11,711
24,071
6,724
52,354
Capital Expenditures
1,699
2,390
3,746
7,200
7,238
Sale of Fixed Assets & Businesses
-
1
7
4
12
Purchase/Sale of Investments
334
557
1,105
3,864
407
Net Investing Cash Flow
1,374
2,940
2,635
22,556
11,304
Issuance/Reduction of Debt, Net
403
642
3,244
1,532
21,968
Net Financing Cash Flow
403
642
3,244
3,814
21,036
Net Change in Cash
1,807
1,109
12,320
5,329
16,481
Free Cash Flow
2,169
1,049
11,088
18,072
11,678
Other Sources
30
-
2,002
11,100
27,857
Change in Capital Stock
-
-
-
2,282
932
Exchange Rate Effect
-
-
-
-
26
Other Uses
40
-
2,000
30,332
8,908
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