Hwashin Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,083
1,184
7,869
13,715
2,840
Depreciation, Depletion & Amortization
541
2,128
3,904
3,939
2,327
Other Funds
8,453
8,304
738
316
354
Funds from Operations
1,171
7,360
3,227
9,460
867
Changes in Working Capital
1,423
468
6,502
3,192
909
Net Operating Cash Flow
252
7,828
9,729
6,267
42
Capital Expenditures
12,444
33,332
686
554
3,036
Sale of Fixed Assets & Businesses
45
6,021
-
36
1,216
Purchase/Sale of Investments
25,572
2,750
517
1,528
275
Net Investing Cash Flow
13,166
25,559
1,206
1,089
2,079
Cash Dividends Paid - Total
403
498
463
78
-
Issuance/Reduction of Debt, Net
1,234
10,552
11,366
7,177
3,638
Net Financing Cash Flow
831
21,422
10,903
7,100
3,638
Net Change in Cash
13,745
11,981
24
1,932
1,520
Free Cash Flow
12,695
41,087
10,358
6,463
2,716
Other Sources
35
33
-
79
4,751
Change in Capital Stock
-
11,369
-
-
-
Exchange Rate Effect
-
16
8
10
3
Other Uses
42
1,031
3
-
577
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