HS R&A Co. Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | HS R&A Co. Ltd.

HS R&A Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

33,950

9,464

76,993

58,799

41,806

33,202

Depreciation, Depletion & Amortization

43,702

45,134

48,009

49,242

51,629

53,189

Other Funds

4,462

1,834

518

64,728

Funds from Operations

84,840

106,777

138,867

135,264

50,206

84,715

Changes in Working Capital

5,724

4,274

6,468

58,004

9,170

65,516

Net Operating Cash Flow

90,564

102,503

145,335

77,260

59,376

19,199

Capital Expenditures

81,919

77,037

75,848

62,715

91,556

Sale of Fixed Assets & Businesses

14,953

4,008

7,804

19,685

9,484

Purchase/Sale of Investments

11,649

375

158,601

36,040

42,777

Net Investing Cash Flow

106,044

109,713

182,649

4,957

39,240

Cash Dividends Paid - Total

1,253

1,489

2,978

Issuance/Reduction of Debt, Net

6,274

22,895

35,378

31,197

5,310

Net Financing Cash Flow

24,522

21,448

33,864

36,009

4,448

Net Change in Cash

10,212

13,892

5,681

34,079

17,725

Free Cash Flow

9,292

27,033

72,177

24,077

26,216

Other Sources

1,358

15,019

95,233

27,971

24,656

Change in Capital Stock

15,039

4,358

Exchange Rate Effect

1,170

346

2,232

2,215

2,037

Other Uses

52,086

52,077

51,236

25,938

24,602

About HS R&A Co.

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Address	61 Chungnyeol-ro Yangsan SG 50592 Korea, Republic Of
Employees	-
Website	http://www.hsrna.com
Updated	07/08/2019
HS R&A Co., Ltd. engages in the manufacture of automotive parts. Its products include flash application, weather strip, brake hose, power steering hose, air conditioning hose, general purpose high pressure hose, low pressure hose, plastic tube and pipe bending. The company was founded on September 15, 1978 and is headquartered in Yangsan, South Korea.