Taeyang Cash Flow | StatInvestor

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Taeyang Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

8,057

7,611

3,311

12,848

6,944

Depreciation, Depletion & Amortization

3,754

3,284

2,820

5,919

5,932

Other Funds

2,600

Funds from Operations

12,807

11,251

39,477

24,145

14,292

Changes in Working Capital

7,253

4,624

16,418

13,360

2,708

Net Operating Cash Flow

5,554

6,627

23,059

10,784

11,584

Capital Expenditures

2,658

1,248

43,385

2,127

6,877

Sale of Fixed Assets & Businesses

215

9,633

Purchase/Sale of Investments

4,416

7,761

6,535

1,940

130

Net Investing Cash Flow

1,782

6,519

36,879

2,970

Cash Dividends Paid - Total

796

1,513

Issuance/Reduction of Debt, Net

1,080

11,263

100

1,867

Net Financing Cash Flow

1,876

796

11,263

100

5,979

Net Change in Cash

4,174

11,853

2,226

12,181

4,617

Free Cash Flow

2,898

5,405

20,326

8,658

4,717

Other Sources

Exchange Rate Effect

1,286

497

331

1,468

3,957

Other Uses

About Taeyang

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Address	27 Eopseong 1-gil Cheonan SC 31076 Korea, Republic Of
Employees	-
Website	http://www.taeyangsun.co.kr
Updated	09/14/2018
Taeyang Corp. engages in the manufacture of portable fuel and aerosol products. It operates through following businesses: Fuel Line and Aerosol. It offers portable butane gas, portable light gas refill, portable camping gas, portable fuel, sun fuel gas stove, mini sun fuel gas cartridge, hair spray, hair foam, insecticide, air freshener, lubricant and brake cleaner.