Transportation & Logistics » Water Transport & Shipping | Hanjin Heavy Industries & Construction Co. Ltd.

Hanjin Heavy Industries & Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,999
299,811
392,257
313,395
277,979
19,245
Depreciation, Depletion & Amortization
105,292
98,046
101,407
81,634
85,674
64,551
Other Funds
327
19,837
94,518
-
-
37,550
Funds from Operations
15,885
204,814
118,646
8,543
71,262
7,756
Changes in Working Capital
305,462
33,522
378,065
45,306
456,723
427,951
Net Operating Cash Flow
321,347
238,336
259,419
36,763
385,461
420,195
Capital Expenditures
47,488
47,554
48,732
63,696
31,266
Sale of Fixed Assets & Businesses
20,236
139,859
350
55,439
17,816
Purchase/Sale of Investments
34,681
113,840
9,043
19,377
26,287
Net Investing Cash Flow
52,839
204,078
32,960
85,380
198,422
Issuance/Reduction of Debt, Net
88,965
379,947
513,210
91,239
572,275
Net Financing Cash Flow
237,949
211,347
418,692
91,239
572,275
Net Change in Cash
141,106
240,066
187,486
24,183
6,621
Free Cash Flow
368,092
285,059
211,470
99,722
354,938
Deferred Taxes & Investment Tax Credit
-
-
-
-
8,955
-
Other Sources
22,358
5,737
44,091
11,177
217,454
Change in Capital Stock
149,311
188,437
-
-
-
Exchange Rate Effect
4,869
5,539
4,747
6,721
4,987
Other Uses
13,264
7,804
37,712
68,923
31,869

About Hanjin Heavy Industries & Construction Co.

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Address
233 Taejong-ro
Busan BU 49001
Korea, Republic Of
Employees -
Website http://hanjinsc.com
Updated 07/08/2019
Hanjin Heavy Industries & Construction Co., Ltd. engages in the shipbuilding business. It operates through following business divisions: Shipbuilding, Construction, and Other. The Shipbuilding business provides new ship, special ships, plant construction service, and repair ship.

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