Materials & Resources » Chemicals | Hyundai Engineering Plastics Co. Ltd.

Hyundai Engineering Plastics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,967
37,357
60,158
65,483
43,266
12,323
Depreciation, Depletion & Amortization
7,374
7,864
8,541
8,982
9,618
10,285
Other Funds
111
10
197
36
25
1,793
Funds from Operations
30,998
42,120
58,391
58,450
42,184
20,816
Changes in Working Capital
18,448
20,982
3,778
8,852
34,467
12,613
Net Operating Cash Flow
12,550
21,138
62,170
49,598
7,716
8,203
Capital Expenditures
22,062
13,686
4,662
9,610
21,194
Sale of Fixed Assets & Businesses
369
60
39
508
206
Purchase/Sale of Investments
339
3,307
-
1
-
Net Investing Cash Flow
20,594
16,885
4,545
13,979
20,777
Cash Dividends Paid - Total
1,914
2,552
3,190
4,147
4,436
Issuance/Reduction of Debt, Net
14,474
2,342
35,176
31,549
16,053
Net Financing Cash Flow
12,449
4,904
38,169
38,438
5,420
Net Change in Cash
4,239
556
19,645
2,660
8,530
Free Cash Flow
9,504
7,452
57,508
40,193
13,313
Net Assets from Acquisitions
-
-
-
4,613
-
Other Sources
1,711
118
364
234
302
Change in Capital Stock
-
-
-
2,778
6,172
Exchange Rate Effect
167
95
190
159
890
Other Uses
273
69
286
499
90

About Hyundai Engineering Plastics Co.

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Address
1221-32 Daehoman-ro
Dangjin SC 31703
Korea, Republic Of
Employees -
Website http://www.hdc-hyundaiep.com
Updated 07/08/2019
Hyundai Engineering Plastics Co., Ltd. engages in the manufacture of compounded and recycled plastic materials for automotives. It operates through the following business divisions: PP, PE, PS, and Building Material. The PP business offers automotive exterior materials, automotive interior materials, electricals and electronics.

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