Financial Services » Investing & Securities | HMC Investment Securities Co. Ltd.

HMC Investment Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
64,563
644
89,179
52,039
46,178
91,263
Changes in Working Capital
233,985
115,606
252,539
350,558
676,875
736,740
Net Operating Cash Flow
298,548
116,250
163,360
402,596
723,053
645,477
Capital Expenditures
1,415
5,386
6,726
7,578
6,968
Sale of Fixed Assets & Businesses
137
148
1,768
56
164
Purchase/Sale of Investments
396,483
5,802
138,037
48,409
381,284
Net Investing Cash Flow
396,262
11,651
142,464
55,334
384,774
Cash Dividends Paid - Total
4,401
-
4,401
13,202
11,735
Issuance/Reduction of Debt, Net
445,725
527,494
238,154
182,053
402,058
Net Financing Cash Flow
441,324
527,494
233,753
195,255
390,323
Net Change in Cash
253,486
632,093
72,070
152,007
728,601
Free Cash Flow
299,963
111,491
169,762
395,763
716,398
Other Sources
1,499
98
530
596
3,346
Other Uses
-
709
-
-
32

About HMC Investment Securities Co.

View Profile
Address
32 Gukjegeumyung-ro 2-gil
Seoul SL 07325
Korea, Republic Of
Employees -
Website http://www.hmcib.com
Updated 07/08/2019
Hyundai Motor Securities Co., Ltd. engages in providing securities and financial services. It offers financial investment services such as stock brokerage and advisory, tax planning services, pension services, corporate finance, trading, internet banking and others. The company was founded on July 26, 1955 and is headquartered in Seoul, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.