Hansol PNS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,697
2,629
2,007
1,230
2,465
3,580
Depreciation, Depletion & Amortization
1,397
1,364
1,348
1,203
983
875
Other Funds
3,112
4,606
2,731
545
2,188
2,499
Funds from Operations
6,207
8,599
6,086
2,978
5,637
6,954
Changes in Working Capital
13,510
1,681
828
637
3,286
15,225
Net Operating Cash Flow
7,304
10,280
5,257
3,615
2,350
8,270
Capital Expenditures
2,750
921
1,089
762
2,042
Sale of Fixed Assets & Businesses
314
1
3
17
150
Purchase/Sale of Investments
10,971
110
809
1,193
14,630
Net Investing Cash Flow
17,236
81
123
478
16,510
Cash Dividends Paid - Total
391
414
414
414
307
Issuance/Reduction of Debt, Net
16,345
3,248
539
224
2,292
Net Financing Cash Flow
16,736
3,662
953
870
1,985
Net Change in Cash
6,804
6,537
4,428
3,224
12,174
Free Cash Flow
9,467
9,924
4,173
2,871
321
Other Sources
8,701
729
400
82
11
Change in Capital Stock
-
-
-
232
-
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