Materials & Resources » Chemicals | Tae Kyung Chemical Co. Ltd.

Tae Kyung Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,170
6,107
5,365
3,820
1,639
2,906
Depreciation, Depletion & Amortization
2,297
2,380
2,380
2,374
2,489
2,557
Other Funds
2,018
1,315
643
1,280
1,191
1,796
Funds from Operations
8,485
9,803
8,388
7,475
5,319
7,259
Changes in Working Capital
798
1,340
4,026
2,706
1,021
2,394
Net Operating Cash Flow
9,282
11,143
4,363
4,769
6,341
4,866
Capital Expenditures
4,026
15,300
10,944
2,897
1,580
Sale of Fixed Assets & Businesses
31
709
303
65
208
Purchase/Sale of Investments
1,006
2,488
10,221
1,637
508
Net Investing Cash Flow
2,988
12,103
8,251
1,439
1,880
Cash Dividends Paid - Total
1,740
1,740
1,740
1,740
1,740
Issuance/Reduction of Debt, Net
-
1,000
4,000
1,000
3,000
Net Financing Cash Flow
1,740
2,740
2,260
2,740
4,740
Net Change in Cash
4,555
3,700
1,628
589
280
Free Cash Flow
5,257
4,157
6,581
1,872
4,760
Other Sources
2
-
957
5
-
Other Uses
-
-
8,788
250
-

About Tae Kyung Chemical Co.

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Address
3rd Floor, Songwon Building
Seoul SL 07570
Korea, Republic Of
Employees -
Website http://www.taekyungchem.co.kr
Updated 07/08/2019
Tae Kyung Chemical Co., Ltd. engages in the manufacture of industrial gases. It operates through following business divisions: Carbon Dioxide, and Environment. Its products include liquid carbon dioxide, dry ice, oxygen, nitrogen, argon and ethylene.

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