Automobiles » Auto & Trucks Parts | Hyundai Industrial Co. Ltd.

Hyundai Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,773
12,413
15,153
15,466
6,228
Depreciation, Depletion & Amortization
1,505
1,560
1,961
2,369
2,415
Other Funds
-
407
-
146
108
Funds from Operations
10,977
13,694
17,994
18,382
9,183
Changes in Working Capital
2,119
5,954
5,726
4,227
6,390
Net Operating Cash Flow
13,096
7,740
12,267
22,609
15,573
Capital Expenditures
3,984
8,237
13,242
3,677
6,584
Sale of Fixed Assets & Businesses
-
145
753
232
347
Purchase/Sale of Investments
13,961
5,043
11,729
8,214
11,140
Net Investing Cash Flow
17,734
13,103
1,034
17,543
12,023
Cash Dividends Paid - Total
700
800
905
1,010
1,410
Issuance/Reduction of Debt, Net
3,653
367
267
-
-
Net Financing Cash Flow
15,225
586
636
839
1,302
Net Change in Cash
10,419
6,090
10,745
4,011
133
Free Cash Flow
9,115
153
975
19,050
9,265
Other Sources
5,660
19,477
6,843
7,813
10,474
Change in Capital Stock
19,579
174
535
25
-
Exchange Rate Effect
167
141
147
216
2,380
Other Uses
5,448
19,445
7,117
13,696
5,120

About Hyundai Industrial Co.

View Profile
Address
28 Maegoksaneop 5-gil
Ulsan UL 44222
Korea, Republic Of
Employees -
Website http://www.hdi21.co.kr
Updated 09/14/2018
Hyundai Industrial Co., Ltd. engages in the manufacture of automotive seat parts. It operates through the following divisions: Seat Pad, Arm Rest, Head Rest and Side Pad. The company was founded in July, 1969 and is headquartered in Ulsan, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.