Hisem Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,121
2,961
2,129
3,684
863
Depreciation, Depletion & Amortization
15,385
14,107
10,480
7,596
6,771
Other Funds
769
1,590
1,492
748
966
Funds from Operations
16,737
15,478
6,859
4,660
8,600
Changes in Working Capital
170
316
1,489
89
1,482
Net Operating Cash Flow
16,907
15,794
5,370
4,749
7,117
Capital Expenditures
8,579
2,059
3,116
202
22,833
Sale of Fixed Assets & Businesses
382
1,533
3,058
838
419
Purchase/Sale of Investments
24
603
16,024
24
10,976
Net Investing Cash Flow
8,221
77
16,336
912
11,418
Issuance/Reduction of Debt, Net
5,870
13,350
3,975
3,975
16,025
Net Financing Cash Flow
5,870
7,049
3,975
3,975
16,025
Net Change in Cash
2,816
8,822
14,941
1,686
11,724
Free Cash Flow
8,348
13,777
2,355
4,547
15,678
Other Sources
-
-
247
300
30
Change in Capital Stock
-
6,301
-
-
-
Exchange Rate Effect
-
-
-
-
1
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