Business & Consumer Services » Computer Services | Hyundai Information Technology Co. Ltd.

Hyundai Information Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,367
9,297
1,887
606
995
Depreciation, Depletion & Amortization
9,856
8,076
8,753
9,901
10,594
Other Funds
-
-
49
1
-
Funds from Operations
5,092
2,259
10,756
14,928
15,592
Changes in Working Capital
1,078
7,014
4,964
12,790
5,504
Net Operating Cash Flow
4,014
4,756
5,792
2,138
21,096
Capital Expenditures
1,996
4,962
6,561
10,586
19,297
Sale of Fixed Assets & Businesses
19
14
4
10
20
Purchase/Sale of Investments
1,178
6,343
15,212
10,258
7,244
Net Investing Cash Flow
2,684
1,294
21,173
264
12,277
Issuance/Reduction of Debt, Net
8,463
3,747
6,646
2,178
4,342
Net Financing Cash Flow
8,463
3,736
13,305
2,180
4,342
Net Change in Cash
1,676
331
2,058
250
12,991
Free Cash Flow
4,725
6,290
769
7,294
1,849
Net Assets from Acquisitions
-
-
-
-
245
Other Sources
514
-
707
55
-
Change in Capital Stock
-
11
20,000
-
-
Exchange Rate Effect
89
57
18
56
169
Other Uses
43
102
111
-
-

About Hyundai Information Technology Co.

View Profile
Address
179 Gasan Digital 2-ro
Seoul SL 08500
Korea, Republic Of
Employees -
Website http://www.hit.co.kr/
Updated 09/14/2018
Hyundai Information Technology Co., Ltd. engages in the provision of information technology outsourcing and system integration (SI) services for public corporations, financial companies and enterprises. It operates through the following divisions: Information Technology Outsourcing (ITO), SI and Other. The ITO division offers integrated management to operate under consignment through computational center and professional personnel operator for equipment investment, system management, operation and maintenance.

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