Hyundai HT Co,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2009 - 2013
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2009 - 2013
Net Income	17,048	15,284	10,519	8,780	5,563	Upgrade
Depreciation & Amortization	886.43	503.78	360.17	424.11	411.27	Upgrade
Loss (Gain) From Sale of Assets	-4.55	0.04	-5.62	-15	-11.92	Upgrade
Loss (Gain) From Sale of Investments	253.7	3.49	-544.14	14.16	35.07	Upgrade
Other Operating Activities	-157.94	2,445	1,812	974.53	916.33	Upgrade
Change in Accounts Receivable	14,754	-8,556	-2,221	-4,690	2,645	Upgrade
Change in Inventory	-63.97	-3,427	1,052	581.38	-2,031	Upgrade
Change in Accounts Payable	-5,004	9,369	-1,888	1,043	509.93	Upgrade
Change in Other Net Operating Assets	-19.66	-547.26	-2,661	-1,300	405.63	Upgrade
Operating Cash Flow	27,414	14,434	6,423	5,811	8,444	Upgrade
Operating Cash Flow Growth	89.93%	124.74%	10.52%	-31.18%	192.64%	Upgrade
Capital Expenditures	-1,143	-414.37	-186.55	-236.22	-187.91	Upgrade
Sale of Property, Plant & Equipment	303.03	305	5.87	515	674.95	Upgrade
Sale (Purchase) of Intangibles	-108.79	-18.22	-4.67	-183.75	-55.16	Upgrade
Investment in Securities	-13,202	-6,328	-13,972	-4,476	-3,218	Upgrade
Other Investing Activities	-11,586	-0	-	-55.44	43.35	Upgrade
Investing Cash Flow	-25,737	-6,455	-14,158	-4,436	-2,742	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1,250	Upgrade
Total Debt Repaid	-	-	-	-	-1,250	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1,250	Upgrade
Dividends Paid	-1,725	-1,121	-862.5	-603.75	-	Upgrade
Financing Cash Flow	-1,725	-1,121	-862.5	-603.75	-1,250	Upgrade
Foreign Exchange Rate Adjustments	3.66	-4.98	4.33	3.15	-5.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-44.93	6,852	-8,593	774.4	4,446	Upgrade
Free Cash Flow	26,270	14,019	6,236	5,575	8,256	Upgrade
Free Cash Flow Growth	87.39%	124.82%	11.85%	-32.47%	204.87%	Upgrade
Free Cash Flow Margin	20.63%	11.95%	7.10%	7.09%	11.27%	Upgrade
Free Cash Flow Per Share	3045.85	1625.39	723.23	646.41	957.17	Upgrade
Cash Interest Paid	-	1.68	3.11	3.76	7.89	Upgrade
Cash Income Tax Paid	4,880	1,329	93.49	0.84	17.75	Upgrade
Levered Free Cash Flow	21,419	10,897	4,418	1,271	7,945	Upgrade
Unlevered Free Cash Flow	21,419	10,898	4,420	1,273	7,951	Upgrade
Change in Working Capital	9,388	-3,803	-5,719	-4,366	1,530	Upgrade

Updated Mar 15, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.