Hansol Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,856
52,170
10,648
6,949
86,710
41,482
Depreciation, Depletion & Amortization
86,311
97,965
44,407
44,846
27,129
20,046
Other Funds
5,137
279
223
9,240
165
86,378
Funds from Operations
147,854
178,751
96,681
67,017
40,877
64,942
Changes in Working Capital
64,403
120,551
14,489
48,717
22,165
50,891
Net Operating Cash Flow
83,451
58,200
111,170
18,300
56,685
3,761
Capital Expenditures
103,038
101,023
31,655
46,409
27,542
Sale of Fixed Assets & Businesses
9,200
5,905
8,103
12,808
2,349
Purchase/Sale of Investments
13,307
10,630
17,744
33,150
953
Net Investing Cash Flow
83,916
144,376
1,370
71,372
31,006
Cash Dividends Paid - Total
12,137
12,137
-
-
-
Issuance/Reduction of Debt, Net
826
84,545
109,711
30,753
24,627
Net Financing Cash Flow
16,459
96,597
85,916
52,088
24,792
Net Change in Cash
17,204
8,679
23,828
1,239
164
Free Cash Flow
17,698
35,601
80,504
25,684
31,081
Net Assets from Acquisitions
101
40,237
10,701
1,162
-
Other Sources
27,984
1,967
28,644
1,272
1,164
Change in Capital Stock
12
24,469
24,019
12,095
-
Exchange Rate Effect
280
1,743
56
254
1,051
Other Uses
31,269
358
13,505
4,732
6,025
Extraordinaries
-
-
-
-
6,357
17,812
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