Consumer Goods » Furniture | Hyundai Livart Furniture Co. Ltd.

Hyundai Livart Furniture Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,270
26,938
28,827
33,164
36,954
38,881
Depreciation, Depletion & Amortization
5,874
5,876
6,067
6,694
8,446
11,468
Other Funds
-
-
-
-
37
3,439
Funds from Operations
13,231
42,753
37,287
44,722
52,770
53,788
Changes in Working Capital
5,238
17,986
22,462
39,270
31,739
46,986
Net Operating Cash Flow
18,468
24,767
14,825
5,452
21,031
6,802
Capital Expenditures
4,654
11,783
10,693
28,019
16,205
Sale of Fixed Assets & Businesses
458
7,480
162
204
42,352
Purchase/Sale of Investments
397
1,598
624
1,006
6
Net Investing Cash Flow
4,812
6,238
9,679
21,147
24,803
Cash Dividends Paid - Total
1,050
1,010
1,347
1,347
1,347
Issuance/Reduction of Debt, Net
18,952
11,777
575
669
643
Net Financing Cash Flow
20,002
12,787
773
2,016
2,028
Net Change in Cash
3,441
5,586
4,358
17,799
43,742
Free Cash Flow
13,890
13,093
4,643
22,004
4,825
Other Sources
10,076
387
2,447
6,489
1,447
Exchange Rate Effect
162
155
15
88
64
Other Uses
1,465
724
971
827
2,797

About Hyundai Livart Furniture Co.

View Profile
Address
316 Gyeonggidong-ro
Yongin GY 17118
Korea, Republic Of
Employees -
Website http://www.hyundailivart.co.kr
Updated 07/08/2019
Hyundai Livart Furniture Co., Ltd. engages in the manufacture and sale of general furniture products. It operates through following business divisions: Family Furniture, Office Furniture, Built-In Furniture, and Material Distribution. The company was founded on June 2, 1999 and is headquartered in Yongin-si, South Korea.

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