Hyundai Merchant Marine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
714,020,000.00
452,795,000.00
626,996,000.00
484,163,000.00
1,218,240,000.00
790,563,000
Depreciation, Depletion & Amortization
244,060,000.00
213,034,000.00
197,702,000.00
180,853,000.00
119,436,000.00
112,021,000
Other Funds
9,957,000.00
2,650,000.00
22,031,000.00
1,268,000.00
2,097,000.00
147,041,000
Funds from Operations
128,019,000.00
93,496,000.00
168,150,000.00
676,599,000.00
366,750,000.00
531,501,000
Changes in Working Capital
278,858,000.00
130,621,000.00
10,158,000.00
36,231,000.00
76,459,000.00
94,630,000
Net Operating Cash Flow
150,839,000.00
37,125,000.00
157,992,000.00
640,368,000.00
290,291,000.00
436,871,000
Capital Expenditures
493,557,000.00
360,631,000.00
141,484,000.00
167,386,000.00
302,909,000.00
Sale of Fixed Assets & Businesses
403,901,000.00
772,807,000.00
151,529,000.00
210,057,000.00
279,098,000.00
Purchase/Sale of Investments
56,736,000.00
237,609,000.00
122,907,000.00
1,504,293,000.00
1,271,000.00
Net Investing Cash Flow
169,361,000.00
179,604,000.00
177,024,000.00
1,473,908,000.00
227,965,000.00
Issuance/Reduction of Debt, Net
366,230,000.00
754,406,000.00
515,469,000.00
567,352,000.00
18,195,000.00
Net Financing Cash Flow
202,391,000.00
619,818,000.00
262,242,000.00
501,544,000.00
676,454,000.00
Net Change in Cash
90,380,000.00
417,589,000.00
247,297,000.00
330,105,000.00
142,691,000.00
Free Cash Flow
340,124,000.00
321,315,000.00
298,590,000.00
795,599,000.00
592,820,000.00
Net Assets from Acquisitions
31,188,000.00
-
5,685,000.00
-
185,953,000.00
Other Sources
236,313,000.00
9,000,000.00
172,489,000.00
29,682,000.00
8,158,000.00
Change in Capital Stock
153,882,000.00
137,238,000.00
231,196,000.00
64,540,000.00
660,356,000.00
Exchange Rate Effect
27,429,000.00
14,500,000.00
4,087,000.00
1,891,000.00
15,507,000.00
Other Uses
2,844,000.00
3,963,000.00
122,732,000.00
102,738,000.00
25,088,000.00
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