Hancom Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,071
20,064
23,392
15,297
20,355
Depreciation, Depletion & Amortization
5,316
7,523
7,420
8,550
9,024
Other Funds
6,954
7,334
3,363
8,785
5,908
Funds from Operations
31,341
34,921
34,175
32,633
35,287
Changes in Working Capital
4,258
13,236
3,733
11,936
10,858
Net Operating Cash Flow
27,083
48,157
30,443
20,697
46,144
Capital Expenditures
7,416
11,022
8,847
6,917
6,835
Sale of Fixed Assets & Businesses
2
31
405
18
247
Purchase/Sale of Investments
18,711
23,560
2,116
2,505
6,965
Net Investing Cash Flow
25,696
34,527
6,324
9,741
189,988
Cash Dividends Paid - Total
5,539
4,461
5,740
8,703
4,367
Issuance/Reduction of Debt, Net
1,073
-
-
1,800
178,658
Net Financing Cash Flow
5,890
9,884
10,031
5,512
174,191
Net Change in Cash
4,475
3,825
13,970
5,055
30,132
Free Cash Flow
26,557
43,696
29,213
19,839
44,236
Net Assets from Acquisitions
257
-
-
-
190,045
Other Sources
686
24
2
1
177
Change in Capital Stock
722
5,423
4,291
1,391
100
Exchange Rate Effect
27
79
117
388
215
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