Retail & Wholesale » Retail | Hyundai Home Shopping Network Corp.

Hyundai Home Shopping Network Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,476
147,847
111,107
129,459
122,464
166,578
Depreciation, Depletion & Amortization
6,175
8,107
9,060
13,223
19,356
28,922
Other Funds
19,439
23,722
17,381
22,748
6,026
61,027
Funds from Operations
182,212
132,232
102,786
119,933
135,795
134,473
Changes in Working Capital
66,665
10,097
8,257
1,871
81,619
109,985
Net Operating Cash Flow
115,547
122,134
111,043
121,804
54,177
24,488
Capital Expenditures
8,489
6,341
13,238
14,320
10,187
Sale of Fixed Assets & Businesses
50
32
20
69
32
Purchase/Sale of Investments
83,877
90,720
50,705
210,793
106,666
Net Investing Cash Flow
91,806
92,340
64,892
224,368
96,165
Cash Dividends Paid - Total
13,200
13,200
15,397
17,766
17,692
Issuance/Reduction of Debt, Net
5,000
-
-
96,000
96,000
Net Financing Cash Flow
18,200
34,348
15,397
72,686
125,565
Net Change in Cash
5,541
4,554
30,754
29,877
24,776
Free Cash Flow
107,058
116,154
98,389
107,508
44,124
Net Assets from Acquisitions
-
-
892
-
-
Other Sources
1,130
5,623
961
1,227
806
Change in Capital Stock
-
21,148
-
5,548
11,873
Other Uses
620
934
1,039
551
1,152

About Hyundai Home Shopping Network

View Profile
Address
34 Olympic-ro 70-gil
Seoul SL 05328
Korea, Republic Of
Employees -
Website http://www.hmall.com
Updated 07/08/2019
Hyundai Home Shopping Network Corp. engages in the home and online shopping business. The Company distributes apparels, shoes, bags, cosmetics, fashion items, sports goods, bed clothing, household electrical appliances, kitchen appliances, consumer electronics, computers, software, furniture, music instruments, food and other commodities through its shopping channels. Its business divisions include: Home Shopping Network, Internet Shopping and Catalogues.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.