Industrial Goods » Machinery | Hyundai Corp.

Hyundai Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,685
25,949
147,230
8,067
25,143
8,651
Depreciation, Depletion & Amortization
11,709
13,569
11,051
8,564
3,190
2,474
Other Funds
3,414
-
125,000
6,939
-
58,250
Funds from Operations
91,026
78,924
66,964
27,917
65,735
52,073
Changes in Working Capital
13,459
139,274
7,850
19,088
17,202
93,922
Net Operating Cash Flow
77,567
60,350
74,814
47,005
48,534
41,849
Capital Expenditures
7,684
10,546
9,283
5,889
1,261
Sale of Fixed Assets & Businesses
491
30
148
52
9,255
Purchase/Sale of Investments
15,810
16,181
17,974
23,340
6,551
Net Investing Cash Flow
44,383
75,780
16,975
29,736
17,870
Cash Dividends Paid - Total
11,165
11,165
11,165
9,918
6,447
Issuance/Reduction of Debt, Net
165,390
50,272
157,271
120,466
83,112
Net Financing Cash Flow
179,969
39,107
293,587
103,608
94,544
Net Change in Cash
59,013
50,705
235,819
123,843
35,271
Free Cash Flow
77,263
63,373
73,276
46,663
48,164
Net Assets from Acquisitions
232
-
-
-
-
Other Sources
71,416
71,417
9,247
2,884
4,185
Change in Capital Stock
-
-
152
-
4,985
Exchange Rate Effect
993
3,833
70
2,966
7,132
Other Uses
3,798
1,302
35,061
3,443
860

About Hyundai

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Address
25 Yulgok-ro 2-gil
Seoul SL 03143
Korea, Republic Of
Employees -
Website http://www.hyundaicorp.co.kr
Updated 07/08/2019
HYUNDAI Corp. engages in international trade which focuses on heavy chemical products, overseas investment, and energy and resource development. It operates through the following business divisions: Industrial Plant, Automobile, Steel, Chemical, and Resource Development. Its products include ships, engines, plants, electronics and machines, green energies, construction equipment, automobile, automotive parts, railroad and its system, steel products, stainless, oil, chemical products, bunkering, and resources.

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