HyungjiElite Inc. | Cash Flow
Fiscal year is July-June. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,433
23,524
23,968
9,937
6,205
Depreciation, Depletion & Amortization
521
695
2,105
3,319
3,595
Other Funds
-
936
1,188
285
3,822
Funds from Operations
3,943
56
7,596
7,210
1,211
Changes in Working Capital
2,758
28,259
20,939
9,866
2,107
Net Operating Cash Flow
1,185
28,314
28,535
17,076
3,318
Capital Expenditures
503
912
4,937
6,343
Sale of Fixed Assets & Businesses
27
1
4,346
38,808
Purchase/Sale of Investments
1,869
2,777
16,174
14,293
Net Investing Cash Flow
2,434
2,345
16,787
46,126
Cash Dividends Paid - Total
1,259
-
-
-
Issuance/Reduction of Debt, Net
145
15,149
32,929
31,087
Net Financing Cash Flow
5,196
23,400
35,326
29,563
Net Change in Cash
3,915
7,247
9,984
533
Free Cash Flow
925
29,208
32,769
23,166
Net Assets from Acquisitions
-
-
-
661
Other Sources
74
189
3,152
11,087
Change in Capital Stock
6,310
9,187
3,585
1,240
Exchange Rate Effect
32
12
13
21
Other Uses
163
4,400
3,174
11,059
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