Transportation & Logistics » Water Transport & Shipping | Hyundai Heavy Industries Co. Ltd.

Hyundai Heavy Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,303
2,206,065
1,363,223
656,668
2,703,291
453,610
Depreciation, Depletion & Amortization
981,148
1,018,173
1,068,240
886,377
580,862
394,974
Other Funds
-
-
-
-
1,085,240
249,366
Funds from Operations
1,512,051
1,632,234
341,270
2,753,843
1,148,001
308,002
Changes in Working Capital
1,105,539
3,323,910
1,021,789
698,805
169,427
469,609
Net Operating Cash Flow
2,617,590
1,691,676
680,519
2,055,038
978,574
777,611
Capital Expenditures
1,402,822
1,551,938
1,333,639
1,202,000
397,547
Sale of Fixed Assets & Businesses
198,287
339,675
445,915
356,236
227,275
Purchase/Sale of Investments
109,687
693,744
1,008,663
168,986
447,501
Net Investing Cash Flow
1,229,619
488,744
215,612
676,161
439,916
Cash Dividends Paid - Total
146,469
117,264
-
-
-
Issuance/Reduction of Debt, Net
1,114,417
1,000,768
103,663
349,433
1,857,734
Net Financing Cash Flow
967,948
883,504
231,184
349,433
2,699,049
Net Change in Cash
2,353,714
2,077,703
230,180
1,038,645
1,305,001
Free Cash Flow
1,314,080
204,638
1,961,211
910,652
605,111
Net Assets from Acquisitions
12,184
3,950
8,187
51,587
12,660
Other Sources
200,001
91,821
139,370
118,709
325,975
Change in Capital Stock
-
-
127,521
-
243,925
Exchange Rate Effect
2,206
8,732
3,543
9,201
24,442
Other Uses
103,214
58,096
36,511
66,506
150,628

About Hyundai Heavy Industries Co.

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Address
1000 Bangeojin Sunhwan-doro
Ulsan UL 44032
Korea, Republic Of
Employees -
Website http://www.hhi.co.kr
Updated 07/08/2019
Hyundai Heavy Industries Co., Ltd. engages in the manufacture and sale of steel ships. Its operations are carried out through the following divisions: Shipbuilding, Offshore and Engineering, Industrial Plant and Engineering, Engine and Machinery, Electro Electric Systems, Green Energy and Construction Equipment. The Shipbuilding division main products involve VLCCs, tankers, product carriers, chemical tankers, containerships, bulk carriers, OBO carriers, ro-pax ships, ro-ro ships, pure car carriers, LNG carriers, LPG carriers, submarines, destroyers and frigates.