HS Industries Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,017
3,828
23,980
61,189
71,556
34,463
Depreciation, Depletion & Amortization
19,739
19,028
21,564
26,904
35,170
42,487
Other Funds
26,055
2,577
655
113,848
719
9,564
Funds from Operations
23,172
30,998
55,420
92,122
102,227
86,513
Changes in Working Capital
12,111
13,751
11,212
62,188
19,584
31,071
Net Operating Cash Flow
11,061
17,247
44,209
29,935
82,643
55,442
Capital Expenditures
24,118
26,019
70,774
108,240
165,739
Sale of Fixed Assets & Businesses
101
781
11,749
2,319
5,758
Purchase/Sale of Investments
20,519
28,481
49,041
14,863
21,748
Net Investing Cash Flow
25,386
61,996
10,647
93,271
185,986
Cash Dividends Paid - Total
1,374
-
-
1,374
1,737
Issuance/Reduction of Debt, Net
37,385
24,505
12,811
42,250
65,941
Net Financing Cash Flow
9,955
21,928
12,155
154,724
68,211
Net Change in Cash
4,226
23,509
21,952
92,293
35,759
Free Cash Flow
12,662
3,314
10,122
76,320
81,877
Net Assets from Acquisitions
-
-
4,221
-
-
Other Sources
22,769
5,590
26,637
1,199
1,657
Change in Capital Stock
-
-
-
-
3,287
Exchange Rate Effect
144
688
546
905
627
Other Uses
3,620
13,867
23,080
3,412
5,914
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