Hanjin Transportation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,910
41,791
98,694
37,564
47,007
45,641
Depreciation, Depletion & Amortization
37,553
37,133
43,199
67,506
68,800
70,328
Other Funds
27,913
20,779
102,418
124,912
29,079
42,487
Funds from Operations
58,557
58,145
39,475
19,843
7,286
73,481
Changes in Working Capital
16,673
3,870
8,979
3,427
16,520
6,680
Net Operating Cash Flow
75,230
54,275
30,496
23,270
23,806
80,161
Capital Expenditures
42,450
107,334
147,542
72,795
73,290
Sale of Fixed Assets & Businesses
5,524
8,523
4,960
168,373
154,051
Purchase/Sale of Investments
17,705
76,404
165,662
3,959
112,385
Net Investing Cash Flow
54,141
22,497
68,288
33,707
298,988
Cash Dividends Paid - Total
4,721
2,951
5,121
4,721
4,721
Issuance/Reduction of Debt, Net
4,234
49,240
62,556
12,189
318,907
Net Financing Cash Flow
8,955
47,830
57,435
16,910
323,628
Net Change in Cash
12,146
79,985
20,958
6,161
50,292
Free Cash Flow
32,811
52,582
116,155
93,348
96,928
Net Assets from Acquisitions
-
-
-
23,110
-
Other Sources
491
-
12,423
32,967
135,901
Change in Capital Stock
-
1,540
-
-
-
Exchange Rate Effect
12
378
1,314
312
1,846
Other Uses
-
90
103,790
75,686
30,058
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