Halla Cash Flow | StatInvestor

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Halla Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

427,618

158,564

114,411

10,165

46,611

21,086

Depreciation, Depletion & Amortization

12,923

13,801

14,018

10,648

10,249

7,244

Other Funds

777

672

10,116

5,790

5,919

38,922

Funds from Operations

195,755

85,015

32,105

73,103

107,917

25,080

Changes in Working Capital

220,406

137,261

126,469

134,889

30,937

108,634

Net Operating Cash Flow

24,651

52,246

94,364

207,991

76,980

133,714

Capital Expenditures

23,171

15,847

14,717

45,585

187,677

Sale of Fixed Assets & Businesses

11,222

10,399

13,116

12,508

3,528

Purchase/Sale of Investments

143,730

274,645

110,771

970

93,430

Net Investing Cash Flow

15,295

295,134

230,192

57,151

270,624

Cash Dividends Paid - Total

4,111

849

9,493

2,500

Issuance/Reduction of Debt, Net

382,910

303,339

125,429

325,784

167,014

Net Financing Cash Flow

43,540

304,860

126,052

305,124

153,602

Net Change in Cash

2,429

42,347

8,960

39,813

40,301

Free Cash Flow

8,819

36,962

80,679

162,785

109,514

Net Assets from Acquisitions

Other Sources

124,642

132,180

13,936

202,464

56,141

Change in Capital Stock

342,705

14,870

4,993

Exchange Rate Effect

1,165

172

816

170

259

Other Uses

241,128

106,242

353,298

111,266

49,170

About Halla

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Address	289 Olympic-ro Seoul SL 05510 Korea, Republic Of
Employees	-
Website	http://www.halla.co.kr
Updated	07/08/2019
Halla Corp. engages in provision of civil, building, and housing construction services. It operates through the following business divisions: Building Construction, Civil Engineering, Own Business, Overseas, Remicon, and Others. Its products and services include office, apartment, Factory, Logistics Center, Road, Railroad, Port, Remicon, Disctribution, Rentals, and others.