Retail & Wholesale » Retail | Hyundai Department Store Co. Ltd.

Hyundai Department Store Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,870
268,416
280,262
321,112
302,250
287,419
Depreciation, Depletion & Amortization
111,107
114,769
126,485
143,485
142,796
154,976
Other Funds
3,038
2,762
2,762
6,904
2,792
18,236
Funds from Operations
413,379
409,188
439,791
484,387
479,002
460,632
Changes in Working Capital
67,032
10,672
38,655
42,370
41,768
25,307
Net Operating Cash Flow
346,347
398,516
401,136
442,017
437,234
435,325
Capital Expenditures
366,496
373,981
501,772
334,049
314,467
Sale of Fixed Assets & Businesses
376
1,250
1,084
346
19
Purchase/Sale of Investments
152,783
179,820
40,360
190,448
186,471
Net Investing Cash Flow
215,335
193,422
542,117
524,367
145,748
Cash Dividends Paid - Total
14,973
14,973
16,125
15,954
15,905
Issuance/Reduction of Debt, Net
109,500
249,243
218,456
139,000
240,000
Net Financing Cash Flow
126,011
266,977
167,337
108,375
275,055
Net Change in Cash
5,002
61,884
26,356
26,024
16,431
Free Cash Flow
17,075
26,796
100,095
108,514
122,837
Other Sources
6,078
9,058
6,022
14,359
10,867
Change in Capital Stock
1,500
-
32,232
7,767
16,358
Other Uses
8,077
9,569
7,091
14,576
28,639

About Hyundai Department Store Co.

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Address
201 Apgujeong-ro
Seoul SL 06004
Korea, Republic Of
Employees -
Website http://www.ehyundai.com
Updated 07/08/2019
Hyundai Department Store Co. Ltd. engages as a department store chain operator. It operates department stores, U-PLEX and Outlets. The firm's stores and U-PLEX offers services such as sky garden, cafes, lounge with babies, information desk, global desk, tax refund desk, concierge desks, coatroom, customer service center, food delivery reception desk, membership service center, gift certificate desk, clothing repair shops, club desk and Automatic Teller's Machines (ATMs).

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