Hwajin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,578
12,649
8,313
10,032
6,640
Depreciation, Depletion & Amortization
5,077
4,971
7,577
7,798
6,049
Funds from Operations
19,234
15,661
17,149
14,905
10,966
Changes in Working Capital
2,646
12
759
1,337
4,287
Net Operating Cash Flow
16,588
15,673
17,907
13,568
15,253
Capital Expenditures
15,907
24,927
15,127
3,763
2,892
Sale of Fixed Assets & Businesses
32
4,734
2,605
218
310
Purchase/Sale of Investments
3,362
213
9,199
1,453
8,427
Net Investing Cash Flow
13,936
20,271
20,999
4,662
20,749
Cash Dividends Paid - Total
1,210
1,850
1,850
2,143
2,111
Issuance/Reduction of Debt, Net
1,822
9,372
3,028
445
7,637
Net Financing Cash Flow
2,244
7,523
760
3,549
3,186
Net Change in Cash
5,048
3,059
2,170
5,321
2,762
Free Cash Flow
708
9,099
2,790
10,187
12,401
Other Sources
1,425
357
722
336
4,943
Change in Capital Stock
1,632
-
419
961
2,302
Exchange Rate Effect
151
135
162
36
452
Other Uses
2,847
648
-
-
31,536
About Hwajin Co.
View Profile
