Consumer Goods » Food, Beverages & Tobacco | Haitai Confectionery & Foods Co. Ltd.

Haitai Confectionery & Foods Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,120
4,275
16,899
25,464
7,463
2,441
Depreciation, Depletion & Amortization
18,858
20,546
22,227
26,013
27,564
28,408
Other Funds
52
1,173
49
13
119
20,199
Funds from Operations
30,902
34,643
57,595
62,464
50,384
51,049
Changes in Working Capital
5,457
4,243
6,074
38,017
5,310
10,221
Net Operating Cash Flow
36,359
38,886
51,520
24,447
45,074
40,828
Capital Expenditures
28,533
29,194
34,978
50,746
32,352
Sale of Fixed Assets & Businesses
452
12,462
2,566
403
4,430
Purchase/Sale of Investments
640
6,870
14,201
3
2,130
Net Investing Cash Flow
32,756
33,264
41,087
50,058
25,742
Cash Dividends Paid - Total
-
-
-
-
3,978
Issuance/Reduction of Debt, Net
21,325
3,310
34,341
70,732
17,235
Net Financing Cash Flow
268
4,484
4,108
20,394
21,331
Net Change in Cash
3,333
1,105
6,314
5,242
2,033
Free Cash Flow
10,039
11,720
19,191
23,641
14,456
Net Assets from Acquisitions
-
3,535
-
-
3
Other Sources
481
1,822
5,563
1,242
1,270
Change in Capital Stock
21,644
-
38,497
91,139
-
Exchange Rate Effect
2
34
12
25
34
Other Uses
5,797
7,949
36
960
1,216

About Haitai Confectionery & Foods Co.

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Address
67-26 Cheonheung 8-gil
Cheonan SC 31044
Korea, Republic Of
Employees -
Website http://www.ht.co.kr
Updated 07/08/2019
Haitai Confectionery & Foods Co. Ltd. engages in the manufacture and distribution of confectionery and frozen food products in Korea. Its products include snacks, ice-creams, biscuits, gums, chocolates, frozen products, and others. The company was founded on July 11, 2001 and is headquartered in Cheonan-si, South Korea .

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