TK Chemical Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,632
27,264
24,530
12,621
20,682
Depreciation, Depletion & Amortization
24,029
22,618
22,275
14,380
13,445
Funds from Operations
10,309
27,208
10,047
16,192
19,775
Changes in Working Capital
38,767
92,231
10,513
11,402
11,868
Net Operating Cash Flow
49,076
65,023
20,560
4,790
31,643
Capital Expenditures
16,154
12,248
11,531
76,247
6,373
Sale of Fixed Assets & Businesses
1
19
3,147
45
41
Purchase/Sale of Investments
82,859
38,412
15,576
1,485
1,010
Net Investing Cash Flow
91,401
22,771
73
71,016
13,571
Issuance/Reduction of Debt, Net
1,334
39,737
23,344
64,814
15,535
Net Financing Cash Flow
1,346
39,737
23,344
64,814
15,467
Net Change in Cash
43,671
2,531
2,851
1,406
2,585
Free Cash Flow
32,922
77,271
9,173
71,457
25,277
Other Sources
18,252
18,688
95,651
60,447
26,876
Change in Capital Stock
12
-
-
-
-
Exchange Rate Effect
-
15
6
5
20
Other Uses
10,640
22,101
102,916
56,747
33,106
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