Hansol Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,987
442
22,086
42,599
41,967
51,237
Depreciation, Depletion & Amortization
51,331
58,879
63,277
67,796
84,791
84,729
Other Funds
150
2
1,456
59
102
40,238
Funds from Operations
100,226
92,383
112,983
152,131
111,110
176,204
Changes in Working Capital
19,032
15,114
1,929
2,291
6,603
52,140
Net Operating Cash Flow
81,194
77,270
114,912
154,422
104,507
124,064
Capital Expenditures
68,349
72,386
65,545
50,011
70,388
Sale of Fixed Assets & Businesses
4,863
2,077
345
2,381
36,808
Purchase/Sale of Investments
6,808
35,950
314
852
1,488
Net Investing Cash Flow
99,015
105,954
72,036
49,109
29,040
Cash Dividends Paid - Total
-
1
-
8,265
18,847
Issuance/Reduction of Debt, Net
11,922
170,251
50,747
164,320
51,085
Net Financing Cash Flow
11,786
194,552
52,307
104,788
71,484
Net Change in Cash
6,035
165,868
9,675
462
3,811
Free Cash Flow
13,642
6,684
49,635
105,537
34,761
Net Assets from Acquisitions
-
-
709
-
-
Other Sources
1,569
306
1,042
74
3,563
Change in Capital Stock
14
24,303
104
67,856
1,449
Exchange Rate Effect
-
-
243
63
172
Other Uses
43,907
-
7,481
2,405
510
About Hansol Paper Co.
View Profile
