Hyosung Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,645
468,689
597,290
696,514
382,829
2,475,593
Depreciation, Depletion & Amortization
553,172
520,843
570,076
623,363
664,548
315,670
Other Funds
-
-
8,112
17,754
4,479
2,877,498
Funds from Operations
351,912
881,826
1,290,420
1,476,845
1,399,421
717,575
Changes in Working Capital
193,078
24,968
45,113
335,134
720,401
663,894
Net Operating Cash Flow
544,990
906,794
1,335,533
1,811,979
679,020
53,681
Capital Expenditures
682,968
799,321
730,575
936,559
715,888
Sale of Fixed Assets & Businesses
45,153
18,262
116,739
48,730
7,136
Purchase/Sale of Investments
25,538
142,362
83,222
91,242
155,683
Net Investing Cash Flow
558,887
469,558
707,152
908,333
970,203
Cash Dividends Paid - Total
36,083
44,341
87,780
116,440
166,343
Issuance/Reduction of Debt, Net
57,466
335,317
560,568
864,893
539,437
Net Financing Cash Flow
21,646
379,658
656,460
999,087
368,615
Net Change in Cash
7,864
82,330
12,180
82,514
63,823
Free Cash Flow
95,042
130,004
633,289
908,707
25,241
Net Assets from Acquisitions
-
100
3,920
-
497
Other Sources
193,545
490,806
164,024
219,607
107,618
Change in Capital Stock
264
-
-
-
-
Exchange Rate Effect
116
24,751
15,899
12,927
13,609
Other Uses
140,155
36,842
170,198
148,870
212,889
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