THN Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,851
5,386
7,503
19,055
4,527
8,448
Depreciation, Depletion & Amortization
5,019
6,068
5,560
6,464
6,757
6,805
Other Funds
285
135
254
71
8
4,695
Funds from Operations
25,683
1,824
4,012
10,446
17,290
19,948
Changes in Working Capital
8,199
4,904
8,572
12,364
3,203
4,751
Net Operating Cash Flow
17,484
3,080
4,561
1,918
14,087
15,197
Capital Expenditures
19,563
8,235
10,363
13,537
11,609
Sale of Fixed Assets & Businesses
33
1,878
50,536
1,604
438
Purchase/Sale of Investments
81
2,601
9,886
3,998
2,614
Net Investing Cash Flow
20,209
8,485
48,614
18,571
9,754
Cash Dividends Paid - Total
565
565
129
848
990
Issuance/Reduction of Debt, Net
42,534
16,395
39,061
3,831
601
Net Financing Cash Flow
43,876
15,695
39,444
4,381
1,599
Net Change in Cash
5,252
9,870
11,520
14,986
1,345
Free Cash Flow
36,467
5,108
5,803
15,104
2,805
Net Assets from Acquisitions
-
-
1,806
1,661
-
Other Sources
309
967
994
302
422
Change in Capital Stock
1,622
-
-
9,130
-
Exchange Rate Effect
931
420
2,211
1,122
1,389
Other Uses
1,069
494
632
1,280
1,618
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