Hwashin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
997
43,977
24,566
48,218
30,941
57,120
Depreciation, Depletion & Amortization
44,274
47,194
50,586
53,102
55,551
54,595
Other Funds
38,988
24
341
16
255
13,404
Funds from Operations
55,608
89,249
49,538
77,283
12,703
10,879
Changes in Working Capital
25,387
20,559
20,467
19,998
32,931
5,008
Net Operating Cash Flow
30,221
68,690
29,071
57,285
20,228
5,871
Capital Expenditures
87,177
87,548
90,681
47,169
58,120
Sale of Fixed Assets & Businesses
5,988
4,353
14,014
15,268
11,524
Purchase/Sale of Investments
1,154
9,227
6,458
3,434
12,172
Net Investing Cash Flow
79,296
92,249
83,120
35,367
37,258
Cash Dividends Paid - Total
3,802
3,914
3,330
3,330
3,292
Issuance/Reduction of Debt, Net
95,754
93,961
14,727
5,864
16,800
Net Financing Cash Flow
52,964
90,071
17,717
3,238
13,253
Net Change in Cash
7,158
66,330
70,825
28,366
53,090
Free Cash Flow
56,635
18,685
61,168
10,369
77,807
Net Assets from Acquisitions
-
-
-
-
2,084
Other Sources
6,458
4,436
1,826
2,675
2,506
Change in Capital Stock
-
-
-
721
-
Exchange Rate Effect
3,269
183
940
3,210
8,857
Other Uses
5,719
4,264
1,822
2,707
3,256
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