Hanyang ENG Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,762
18,188
43,015
52,661
34,480
Depreciation, Depletion & Amortization
2,439
3,308
5,506
5,727
4,850
Other Funds
4,918
7,724
18,908
24,943
18,989
Funds from Operations
22,118
29,221
29,613
33,445
20,341
Changes in Working Capital
509
18,924
9,954
43,612
16,338
Net Operating Cash Flow
21,610
10,297
39,567
10,167
4,004
Capital Expenditures
3,733
11,626
17,969
5,943
27,791
Sale of Fixed Assets & Businesses
155
69
13,514
100,873
4,187
Purchase/Sale of Investments
766
2,818
4,608
101,508
22,585
Net Investing Cash Flow
4,426
10,726
160
22,388
1,000
Cash Dividends Paid - Total
-
2,134
2,669
3,957
4,500
Issuance/Reduction of Debt, Net
533
985
2,579
12,720
3,299
Net Financing Cash Flow
533
1,102
2,981
16,676
6,107
Net Change in Cash
16,525
1,412
36,818
49,817
3,929
Free Cash Flow
18,617
1,061
22,299
15,538
22,948
Net Assets from Acquisitions
3
2,000
-
16,267
-
Other Sources
1,040
13
7
6,457
18
Change in Capital Stock
-
2,017
2,267
-
4,907
Exchange Rate Effect
127
119
72
586
825
Other Uses
1,118
-
-
6,000
-
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