HancomSecure Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
221
353
3,717
111
1,372
Depreciation, Depletion & Amortization
1,218
1,257
1,388
1,743
1,646
Funds from Operations
3,071
2,246
2,091
2,887
2,433
Changes in Working Capital
2,200
792
185
37
2,711
Net Operating Cash Flow
872
1,454
2,276
2,924
278
Capital Expenditures
1,997
1,953
2,027
2,623
1,304
Sale of Fixed Assets & Businesses
-
-
58
119
-
Purchase/Sale of Investments
105
143
913
2,693
119
Net Investing Cash Flow
1,692
1,931
966
212
1,052
Issuance/Reduction of Debt, Net
300
-
1,000
4,000
899
Net Financing Cash Flow
300
-
1,000
3,000
1,189
Net Change in Cash
521
477
2,242
136
142
Free Cash Flow
682
1,433
2,521
2,583
462
Other Sources
263
339
255
45
373
Change in Capital Stock
-
-
-
1,000
283
Other Uses
63
458
165
21
2
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