Hyosung ITX Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,582
8,802
7,417
7,325
9,523
7,524
Depreciation, Depletion & Amortization
4,963
5,347
5,165
4,933
5,230
5,552
Other Funds
1,171
10,051
11,194
13,006
15,741
14,039
Funds from Operations
13,717
24,200
23,776
25,264
30,494
27,116
Changes in Working Capital
1,659
21,308
14,020
12,437
26,002
6,736
Net Operating Cash Flow
15,375
2,892
9,756
12,827
4,492
20,380
Capital Expenditures
12,883
7,204
6,404
7,582
7,955
Sale of Fixed Assets & Businesses
43
5,121
418
213
40
Purchase/Sale of Investments
687
803
4,484
4,160
1,693
Net Investing Cash Flow
16,148
5,123
10,742
978
11,429
Cash Dividends Paid - Total
315
769
1,082
1,237
2,427
Issuance/Reduction of Debt, Net
1,963
2,403
2,320
1,680
2,895
Net Financing Cash Flow
974
2,414
937
5,288
742
Net Change in Cash
202
184
50
6,560
6,196
Free Cash Flow
2,690
1,646
3,444
6,254
2,958
Other Sources
1,710
219
2,430
8,187
1,445
Change in Capital Stock
674
780
301
2,371
273
Other Uses
5,704
2,456
2,702
5,957
3,266
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