Hana Micron Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,186
8,239
4,464
24,517
10,435
Depreciation, Depletion & Amortization
36,757
28,635
29,730
29,499
31,614
Other Funds
1,631
913
-
11,951
7,113
Funds from Operations
22,110
47,490
41,615
23,769
50,062
Changes in Working Capital
15,426
323
16,731
9,225
11,635
Net Operating Cash Flow
6,683
47,813
24,884
32,994
38,427
Capital Expenditures
32,887
32,415
51,406
31,965
87,670
Sale of Fixed Assets & Businesses
3,748
1,184
2,139
2,548
1,650
Purchase/Sale of Investments
4,155
1,008
510
243
9,637
Net Investing Cash Flow
35,169
26,789
48,891
29,931
99,864
Cash Dividends Paid - Total
-
-
2,156
1,103
-
Issuance/Reduction of Debt, Net
27,150
14,856
17,025
7,992
30,942
Net Financing Cash Flow
28,782
20,147
21,662
2,676
61,359
Net Change in Cash
191
750
2,358
5,500
14
Free Cash Flow
25,551
16,025
25,854
3,029
48,102
Other Sources
160
4,722
8,911
729
24,116
Change in Capital Stock
-
6,203
6,793
180
23,304
Exchange Rate Effect
105
127
13
239
92
Other Uses
2,036
1,287
9,046
999
47,597
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