Industrial Goods » Machinery | Hyundai Elevator Co. Ltd.

Hyundai Elevator Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342,662
50,419
5,037
116,934
79,001
1,458
Depreciation, Depletion & Amortization
7,068
9,849
9,382
24,204
26,297
27,517
Other Funds
-
-
82
9,295
-
141,038
Funds from Operations
93,781
137,948
178,782
204,901
166,082
170,013
Changes in Working Capital
10,571
5,535
28,730
46,278
73,386
1,392
Net Operating Cash Flow
104,353
143,483
150,052
158,623
92,695
168,622
Capital Expenditures
27,650
27,049
17,706
29,002
108,796
Sale of Fixed Assets & Businesses
734
9,382
13,171
1,970
38,308
Purchase/Sale of Investments
65,287
10,625
41,265
9,525
293,833
Net Investing Cash Flow
212,032
289,006
178,596
346
369,541
Cash Dividends Paid - Total
-
-
-
-
12,587
Issuance/Reduction of Debt, Net
131,759
21,598
58,084
109,415
127,165
Net Financing Cash Flow
36,004
156,696
333,075
100,119
114,578
Net Change in Cash
145,015
11,835
302,684
60,399
166,030
Free Cash Flow
78,501
116,434
139,377
146,917
13,805
Net Assets from Acquisitions
-
-
-
88,761
-
Other Sources
18,308
164,867
50,184
178,336
11,965
Change in Capital Stock
95,755
178,294
275,073
-
-
Exchange Rate Effect
1,332
662
1,847
1,548
3,762
Other Uses
138,137
446,831
182,979
71,721
17,185

About Hyundai Elevator Co.

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Address
2091-1 Gyeongchung-daero
Icheon GY 17336
Korea, Republic Of
Employees -
Website http://www.hyundaielevator.co.kr
Updated 07/08/2019
Hyundai Elevator Co., Ltd. engages in the manufacture, installation, design, maintenance and modernization of vertical and horizontal transportation systems. It operates through the following segments: Elevators, Escalators and Moving Walks, Material Handling Systems, Parking Systems and System On Chip Infra Systems. The Elevators segment includes products for passenger (ultra-high speed, high speed, and mid-speed), observation, hospital, freight and automobile, marine elevators; eco-technology systems, and smart systems such as destination systems and fingerprint recognition systems.

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