Hankuk Paper Manufacturing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,444
5,387
9,734
16,425
7,996
32,969
Depreciation, Depletion & Amortization
20,171
20,597
20,730
20,441
20,866
20,725
Other Funds
225
-
-
-
-
18,736
Funds from Operations
24,584
30,699
34,154
46,844
31,459
6,492
Changes in Working Capital
9,568
6,224
76,026
21,283
32,243
42,552
Net Operating Cash Flow
15,016
24,475
41,872
25,561
784
36,060
Capital Expenditures
7,605
6,660
9,673
9,438
33,699
Sale of Fixed Assets & Businesses
861
95
1,810
86
166
Purchase/Sale of Investments
12,675
9,974
15,089
8,531
6,623
Net Investing Cash Flow
19,302
4,599
7,393
15,169
27,395
Cash Dividends Paid - Total
2,173
2,172
1,875
2,473
3,346
Issuance/Reduction of Debt, Net
5,357
20,530
39,577
9,704
39,696
Net Financing Cash Flow
2,959
22,702
37,702
12,178
36,350
Net Change in Cash
1,433
2,831
3,228
1,493
8,117
Free Cash Flow
7,413
17,905
51,502
16,172
34,332
Net Assets from Acquisitions
-
8,100
-
-
-
Other Sources
116
92
167
2,853
285
Exchange Rate Effect
105
5
6
293
54
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