Consumer Goods » Clothing | Hyungji Innovation & Creative Co. Ltd.

Hyungji Innovation & Creative Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,204
1,747
3,490
4,100
25,933
Depreciation, Depletion & Amortization
1,426
1,644
2,351
2,861
2,808
Other Funds
693
355
1,478
4,631
7,183
Funds from Operations
1,936
3,746
7,319
1,512
10,683
Changes in Working Capital
3,591
8,345
13,809
4,490
12,686
Net Operating Cash Flow
1,655
4,599
6,490
2,979
2,003
Capital Expenditures
1,488
2,807
3,041
2,786
1,685
Sale of Fixed Assets & Businesses
-
48
1
132
45
Purchase/Sale of Investments
9,094
1,284
364
4,103
129
Net Investing Cash Flow
10,582
1,513
3,404
1,450
1,769
Cash Dividends Paid - Total
-
-
490
490
-
Issuance/Reduction of Debt, Net
578
4,106
11,750
1,287
1,697
Net Financing Cash Flow
13,024
4,106
11,260
797
1,697
Net Change in Cash
787
1,465
1,366
732
1,464
Free Cash Flow
3,124
7,106
9,380
5,760
318
Deferred Taxes & Investment Tax Credit
-
-
-
1,881
5,258
Change in Capital Stock
12,446
-
-
-
-
Exchange Rate Effect
-
541
-
-
-
Other Uses
-
37
-
-
-

About Hyungji Innovation & Creative Co.

View Profile
Address
206 Dogok-ro
Seoul SL 06272
Korea, Republic Of
Employees -
Website http://www.woosunginc.com
Updated 09/14/2018
HYUNGJI Innovation & Creative Co., Ltd. engages in the manufacture, wholesale, and retail of fashion clothing and accessories for men. It distributes products through the following brands: Yezac, Bon, Carries Note, and Carries Note. The company was founded on February 25, 1976 and is headquartered in Seoul, South Korea.

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