Hyundai Mipo Dockyard Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267,115
679,259
25,679
39,600
445,157
87,886
Depreciation, Depletion & Amortization
66,581
66,639
67,448
52,384
51,228
46,719
Other Funds
1
-
-
-
-
13,030
Funds from Operations
115,648
829,065
165,696
292,595
175,530
147,635
Changes in Working Capital
538,019
1,234,833
1,480,206
453,620
471,513
300,648
Net Operating Cash Flow
653,668
405,768
1,314,510
161,025
295,983
153,013
Capital Expenditures
65,557
64,108
38,026
31,838
66,174
Sale of Fixed Assets & Businesses
87,845
28,071
20,763
4,172
3,360
Purchase/Sale of Investments
32,337
245,695
5,892
130,262
815,864
Net Investing Cash Flow
10,311
207,852
47,267
109,157
739,377
Cash Dividends Paid - Total
29,386
15,672
-
-
-
Issuance/Reduction of Debt, Net
779,952
124,937
1,199,997
16,383
804,207
Net Financing Cash Flow
750,566
140,609
1,199,997
16,383
804,207
Net Change in Cash
87,719
473,012
160,978
35,242
363,775
Free Cash Flow
715,715
343,033
1,351,239
191,274
361,407
Deferred Taxes & Investment Tax Credit
35
-
-
-
-
-
Net Assets from Acquisitions
5,967
3,431
24,321
552
2,887
Other Sources
11,661
2,786
34,984
14,772
11,717
Exchange Rate Effect
-
1,132
802
242
2,962
Other Uses
5,957
1,161
34,775
7,658
22,502
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