Consumer Goods » Clothing | Hansae Yes24 Holdings Co. Ltd.

Hansae Yes24 Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,276
77,766
112,130
42,115
60,402
45,405
Depreciation, Depletion & Amortization
14,385
22,169
34,469
37,615
43,494
45,818
Other Funds
26
-
1,765
-
-
105,876
Funds from Operations
52,559
127,390
170,919
102,452
120,694
106,289
Changes in Working Capital
29,328
15,023
129,141
18,152
24,905
91,772
Net Operating Cash Flow
23,231
112,366
41,778
84,301
95,789
14,517
Capital Expenditures
30,776
35,261
51,388
69,448
51,256
Sale of Fixed Assets & Businesses
1,403
524
2,958
1,563
2,342
Purchase/Sale of Investments
39,381
45,434
65,190
86,479
133,513
Net Investing Cash Flow
72,932
110,182
115,276
79,919
201,430
Cash Dividends Paid - Total
6,191
7,549
9,511
11,641
16,469
Issuance/Reduction of Debt, Net
47,159
35,005
138,931
81,676
30,022
Net Financing Cash Flow
40,928
27,460
131,185
69,625
46,492
Net Change in Cash
9,411
29,966
56,812
77,037
157,408
Free Cash Flow
6,998
80,593
691
29,766
60,870
Net Assets from Acquisitions
-
26,992
5,246
98,552
16,191
Other Sources
16,013
7,204
25,316
12,796
5,155
Change in Capital Stock
14
3
-
410
-
Exchange Rate Effect
638
322
874
3,031
5,275
Other Uses
20,191
10,223
21,726
12,756
7,967

About Hansae Yes24 Holdings Co.

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Address
6/F, Ilshin Building
Seoul SL 07237
Korea, Republic Of
Employees -
Website http://www.hansaeyes24.com
Updated 07/08/2019
HANSAE YES24 HOLDINGS Co., Ltd. engages in the management of its subsidiaries. It provides its consulting and manging services to its subsidiaries. The company was founded on November 18, 1982 and is headquartered in Seoul, South Korea.

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