Hancom GMD Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,705
1,346
2,996
1,196
865
Depreciation, Depletion & Amortization
2,050
1,855
1,967
1,594
1,459
Other Funds
4,899
25
-
92
18
Funds from Operations
2,176
672
212
596
3,479
Changes in Working Capital
1,343
1,701
10,071
772
1,133
Net Operating Cash Flow
3,519
1,029
10,284
1,368
4,613
Capital Expenditures
997
1,662
847
427
174
Sale of Fixed Assets & Businesses
-
4
201
-
17
Purchase/Sale of Investments
4,436
7,775
5,577
-
647
Net Investing Cash Flow
2,636
3,957
1,193
2,203
218
Issuance/Reduction of Debt, Net
4,743
1,991
6,610
6,813
2,733
Net Financing Cash Flow
156
1,966
4,774
5,723
2,417
Net Change in Cash
726
983
4,313
2,099
1,932
Free Cash Flow
4,325
2,552
10,122
1,179
4,445
Other Sources
882
2,540
2,116
3,092
1,616
Change in Capital Stock
-
-
1,836
997
299
Exchange Rate Effect
1
20
3
53
46
Other Uses
1,685
4,700
8,241
462
2,324
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