Hankuk Steel Wire Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,625
2,823
4,940
2,493
3,927
Depreciation, Depletion & Amortization
2,598
2,331
2,467
2,658
2,937
Other Funds
434
1,986
2,385
5,238
1,789
Funds from Operations
5,789
7,141
5,022
10,389
8,653
Changes in Working Capital
6,370
1,267
9,154
7,000
12,127
Net Operating Cash Flow
12,159
5,873
14,176
3,389
3,474
Capital Expenditures
3,829
2,161
2,985
5,325
7,808
Sale of Fixed Assets & Businesses
40
321
705
105
764
Purchase/Sale of Investments
910
870
3,733
17,163
1,082
Net Investing Cash Flow
4,800
341
5,973
22,388
5,874
Cash Dividends Paid - Total
-
-
2,337
2,337
2,356
Issuance/Reduction of Debt, Net
3,713
2,001
9,809
15,995
6,910
Net Financing Cash Flow
2,913
2,001
12,146
14,681
5,217
Net Change in Cash
4,412
3,528
3,907
4,203
4,138
Free Cash Flow
8,364
3,790
11,202
1,917
11,105
Other Sources
50
630
1,005
690
135
Change in Capital Stock
800
-
-
1,023
663
Exchange Rate Effect
35
4
36
116
6
Other Uses
151
-
966
695
47
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