Hanyang Digitech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,844
7,242
4,389
692
2,175
Depreciation, Depletion & Amortization
3,512
1,956
2,266
2,050
2,119
Funds from Operations
3,594
9,110
7,056
2,547
579
Changes in Working Capital
1,685
537
3,573
2,053
5,372
Net Operating Cash Flow
5,279
8,574
3,483
494
5,951
Capital Expenditures
988
3,355
5,936
3,012
2,955
Sale of Fixed Assets & Businesses
283
229
197
97
463
Purchase/Sale of Investments
174
601
2,724
2
247
Net Investing Cash Flow
829
27
2,605
2,932
2,811
Issuance/Reduction of Debt, Net
4,896
3,275
6,503
1,279
2,199
Net Financing Cash Flow
4,765
3,275
6,759
2,016
2,895
Net Change in Cash
320
11,912
5,559
4,299
108
Free Cash Flow
4,695
5,655
2,072
1,761
3,677
Other Sources
60
2,498
410
82
10
Change in Capital Stock
-
-
256
737
697
Exchange Rate Effect
5
90
323
154
137
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