HanExpress Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,910
18,351
7,946
5,413
6,688
5,265
Depreciation, Depletion & Amortization
2,309
2,419
2,363
2,715
2,924
3,231
Other Funds
1,440
1,934
2,623
2,331
3,357
1,793
Funds from Operations
9,658
22,704
12,932
10,459
12,969
10,288
Changes in Working Capital
9,757
5,842
7,813
6,660
11,315
3,771
Net Operating Cash Flow
99
16,862
5,119
3,799
1,654
6,517
Capital Expenditures
2,930
2,984
22,176
16,212
27,874
Sale of Fixed Assets & Businesses
65
107
522
115
260
Purchase/Sale of Investments
2
3,108
425
300
1,250
Net Investing Cash Flow
3,384
5,829
22,140
18,106
30,049
Cash Dividends Paid - Total
-
-
600
840
840
Issuance/Reduction of Debt, Net
4,532
12,026
18,354
13,260
29,738
Net Financing Cash Flow
4,532
12,026
17,754
12,420
28,898
Net Change in Cash
1,054
948
851
1,885
368
Free Cash Flow
3,028
13,954
17,057
11,037
26,051
Deferred Taxes & Investment Tax Credit
1
-
-
-
-
-
Other Sources
136
155
21
662
1,146
Exchange Rate Effect
6
46
118
2
135
Other Uses
653
-
81
2,371
2,331
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