Retail & Wholesale » Retail | Hanwha Galleria Timeworld Co. Ltd.

Hanwha Galleria Timeworld Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,211
24,457
8,514
18,654
10,678
9,549
Depreciation, Depletion & Amortization
7,748
6,364
7,705
16,963
18,825
18,775
Other Funds
14,903
90
2,587
6,837
328
9,860
Funds from Operations
34,863
30,911
18,806
5,146
8,476
18,464
Changes in Working Capital
4,375
4,511
21,358
41,754
2,742
20,220
Net Operating Cash Flow
39,237
26,400
40,164
36,609
5,734
1,756
Capital Expenditures
10,285
4,857
46,532
31,496
9,914
Sale of Fixed Assets & Businesses
-
24
10
7
23
Purchase/Sale of Investments
67,878
19,472
4,741
9,436
12
Net Investing Cash Flow
78,685
24,287
51,262
40,964
9,782
Cash Dividends Paid - Total
4,080
5,829
5,898
5,898
-
Issuance/Reduction of Debt, Net
-
-
69,429
27,700
11,410
Net Financing Cash Flow
4,080
5,829
63,531
21,802
11,410
Net Change in Cash
43,528
3,741
52,472
55,838
26,902
Free Cash Flow
28,952
21,543
6,368
68,105
4,180
Other Sources
1,193
17
-
1,533
21,990
Exchange Rate Effect
-
24
40
67
23
Other Uses
1,715
-
-
1,572
2,328

About Hanwha Galleria Timeworld Co.

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Address
211 Daedeok-daero
Daejeon DE 35229
Korea, Republic Of
Employees -
Website http://www.timeworld.co.kr
Updated 07/08/2019
Hanwha Galleria Timeworld Co., Ltd. engages in the operation of department store. It operates through the following business divisions: Department Store and Duty Free Stors. The Department Store business operates sports center and cultural center which includes theatre, cultural classes, and galleries; and offers luxury brands, fashion accessories and clothing, home appliances, living appliances, and foods through its department store Galleria Timeworld in Daejeon.

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