• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On 069960.KS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Hyundai Department Store Co., Ltd. (069960.KS)

    -KSC
    124,000.00 0.00(0.00%) 1:00AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 298,870,000   321,902,000   346,414,000   291,884,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation111,107,000  97,553,000  77,609,000  168,548,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(23,655,000)(24,862,000)(27,759,000)(90,755,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,360,000)1,539,000  (13,998,000)(11,650,000)
    Changes In Other Operating Activities(38,616,000)(25,431,000)(91,458,000)81,622,000  
    Total Cash Flow From Operating Activities 346,347,000   431,781,000   346,923,000   712,347,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(363,422,000)(312,582,000)(732,613,000)(355,560,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (215,335,000) (692,039,000) (678,045,000) (855,065,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities147,711,000  (380,662,000)(25,885,000)(517,767,000)
    Total Cash Flows From Financing Activities (126,011,000) 325,817,000   254,895,000   220,458,000  
    Effect Of Exchange Rate Changes -  (4,000) -   -  
    Change In Cash and Cash Equivalents 5,002,000   65,556,000   (76,227,000) 77,739,000  

    Currency in KRW.