Automobiles » Auto & Trucks Parts | Hankook Tire Worldwide Co. Ltd.

Hankook Tire Worldwide Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,152
183,827
172,703
269,457
178,961
218,356
Depreciation, Depletion & Amortization
2,554
2,683
2,616
18,314
25,127
26,767
Other Funds
-
-
-
4,411
287
123,540
Funds from Operations
7,271
50,711
51,515
99,344
110,998
121,583
Changes in Working Capital
24,852
1,819
9,618
13,509
11,886
60,712
Net Operating Cash Flow
17,581
48,892
41,896
85,836
122,883
60,871
Capital Expenditures
2,798
1,611
1,127
12,129
25,294
Sale of Fixed Assets & Businesses
-
1
2
-
74
Purchase/Sale of Investments
12,882
8,755
10,644
38,752
235,533
Net Investing Cash Flow
21,327
119,538
101,189
66,265
212,853
Cash Dividends Paid - Total
10,794
27,497
27,508
27,509
27,509
Issuance/Reduction of Debt, Net
-
-
-
19,935
21,754
Net Financing Cash Flow
10,794
27,497
27,508
51,855
6,041
Net Change in Cash
14,542
140,922
86,803
100,658
96,170
Free Cash Flow
15,434
48,557
41,692
74,867
99,713
Net Assets from Acquisitions
-
-
-
8,607
-
Other Sources
150,713
144,380
14
105,246
53,046
Exchange Rate Effect
2
11
2
412
159
Other Uses
156,361
31,986
89,434
56,997
5,146

About Hankook Tire Worldwide Co.

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Address
133 Teheran-ro
Seoul SL 06133
Korea, Republic Of
Employees -
Website http://global.hankooktire.com
Updated 07/08/2019
Hankook Tire Worldwide Co., Ltd. engages in the leasing and holding business. It operates through following business divisions: Tire, General Machinery, Mold Manufacturing, and Storage Battery. The company was founded on May 10, 1941 and is headquartered in Seoul, South Korea.

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