Retail & Wholesale » Retail | Hyundai Greenfood Co. Ltd.

Hyundai Greenfood Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,435
97,945
91,455
105,264
121,477
127,231
Depreciation, Depletion & Amortization
13,290
14,363
18,239
26,968
26,805
41,311
Other Funds
471
20
-
972
1,072
22,707
Funds from Operations
76,324
106,583
123,831
142,658
121,054
191,249
Changes in Working Capital
22,701
44,231
69,880
30,837
14,632
95,769
Net Operating Cash Flow
53,623
62,353
53,951
173,495
106,422
95,480
Capital Expenditures
9,799
19,318
31,895
18,136
24,119
Sale of Fixed Assets & Businesses
442
1,262
987
758
1,932
Purchase/Sale of Investments
5,032
29,081
14,277
92,092
98,353
Net Investing Cash Flow
27,635
47,874
45,777
96,596
82,922
Cash Dividends Paid - Total
4,361
4,364
5,238
5,238
5,238
Issuance/Reduction of Debt, Net
16,856
13,641
4,020
60,537
881
Net Financing Cash Flow
19,555
17,029
9,257
66,636
5,429
Net Change in Cash
6,307
2,371
1,150
10,663
15,881
Free Cash Flow
44,479
43,871
24,976
155,727
82,453
Net Assets from Acquisitions
12,659
-
-
-
-
Other Sources
385
505
1,020
14,748
39,282
Change in Capital Stock
1,190
957
-
111
-
Exchange Rate Effect
125
179
66
399
2,190
Other Uses
972
1,242
1,612
1,873
1,664

About Hyundai Greenfood Co.

View Profile
Address
30 Munin-ro
Yongin-si GY 16827
Korea, Republic Of
Employees -
Website http://www.hyundaigreenfood.com
Updated 07/08/2019
Hyundai Green Food Co., Ltd. engages in the provision of food services. It operates through following businesses: Food Service, Restaurant, Retail, Food Distribution and Retail Distribution. The Food Services business offers catering services to various institutions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.