Industrial Goods » Industrial Electronics | Hyundai Telecommunication Co. Ltd.

Hyundai Telecommunication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
136
5,564
8,782
10,517
15,284
Depreciation, Depletion & Amortization
702
411
424
360
504
Other Funds
1,447
939
972
1,264
2,449
Funds from Operations
2,013
6,914
10,178
12,141
17,595
Changes in Working Capital
872
1,530
4,366
5,719
3,162
Net Operating Cash Flow
2,885
8,444
5,811
6,423
14,434
Capital Expenditures
179
243
420
191
473
Sale of Fixed Assets & Businesses
-
12
35
6
-
Purchase/Sale of Investments
104
2,555
4,051
14,010
6,876
Net Investing Cash Flow
358
2,742
4,436
14,158
6,455
Cash Dividends Paid - Total
-
-
604
863
1,121
Issuance/Reduction of Debt, Net
1,250
1,250
-
-
-
Net Financing Cash Flow
1,250
1,250
604
863
1,121
Net Change in Cash
4,478
4,446
774
8,593
6,852
Free Cash Flow
2,708
8,256
5,575
6,236
14,019
Deferred Taxes & Investment Tax Credit
-
-
-
-
641
Other Sources
649
47
-
48
8,937
Exchange Rate Effect
15
5
3
4
5
Other Uses
215
4
-
10
8,044

About Hyundai Telecommunication Co.

View Profile
Address
Hyundai Telecommunication Building
Seoul SL 07433
Korea, Republic Of
Employees -
Website http://www.hyundaitel.com
Updated 09/14/2018
Hyundai Telecommunication Co., Ltd. engages in the provision of smart home services. Its products include smart home, kitchen television, security system, digital door lock, closed circuit television, and others. The company was founded on April 25, 1998 and is headquartered in Seoul, South Korea.

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