TS Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,440
6,536
17,564
22,601
10,810
9,753
Depreciation, Depletion & Amortization
15,891
16,735
16,560
14,925
15,221
15,355
Other Funds
58,877
25,429
17,286
27,567
20
8,761
Funds from Operations
32,877
56,249
17,343
60,898
21,591
33,869
Changes in Working Capital
70,221
71,093
25,180
38,670
14,170
23,255
Net Operating Cash Flow
103,098
14,844
7,837
99,567
7,421
10,614
Capital Expenditures
14,014
18,562
16,008
11,849
13,970
Sale of Fixed Assets & Businesses
7,724
1,972
2,287
96,306
1,141
Purchase/Sale of Investments
25,862
5,296
135
10,590
4,660
Net Investing Cash Flow
29,549
29,593
9,436
61,318
13,242
Cash Dividends Paid - Total
4,582
3,669
4,841
3,964
5,593
Issuance/Reduction of Debt, Net
6,540
51,894
2,989
54,682
18,993
Net Financing Cash Flow
69,998
22,797
9,457
80,222
24,566
Net Change in Cash
3,536
21,629
7,782
80,102
31,397
Free Cash Flow
89,684
31,972
21,283
87,909
6,419
Net Assets from Acquisitions
-
6,189
-
-
-
Other Sources
14,575
54,686
27,491
29,661
35,064
Change in Capital Stock
-
-
-
5,991
-
Exchange Rate Effect
14
11
34
562
1,010
Other Uses
11,972
56,205
23,070
42,210
30,817
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