Hankook Tire Co. Ltd. New | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
737,927
699,295
656,504
879,090
606,457
530,381
Depreciation, Depletion & Amortization
412,989
428,994
458,818
502,805
549,125
579,029
Other Funds
-
-
-
31
4,122
110,483
Funds from Operations
1,306,599
1,209,351
1,194,286
1,454,375
1,222,020
1,219,892
Changes in Working Capital
259,036
62,306
80,591
236,609
370,289
96,352
Net Operating Cash Flow
1,047,564
1,147,045
1,113,695
1,217,766
851,731
1,123,540
Capital Expenditures
396,590
951,147
867,022
745,561
479,421
Sale of Fixed Assets & Businesses
33,409
10,693
14,024
39,340
39,921
Purchase/Sale of Investments
289,730
35,667
1,250,725
33,775
149,040
Net Investing Cash Flow
652,624
904,785
2,103,687
739,996
344,257
Cash Dividends Paid - Total
49,532
49,533
49,539
49,541
49,541
Issuance/Reduction of Debt, Net
155,254
146,328
938,238
600,157
228,010
Net Financing Cash Flow
204,786
195,861
888,699
649,668
281,673
Net Change in Cash
196,801
42,770
87,826
172,008
228,802
Free Cash Flow
663,580
210,403
250,666
495,060
379,439
Net Assets from Acquisitions
-
-
-
-
53,829
Other Sources
288
2
35
-
31
Exchange Rate Effect
6,648
3,629
13,466
111
3,000
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