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

Tae Kyung Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,339
7,251
8,298
4,365
7,752
14,443
Depreciation, Depletion & Amortization
20,033
20,822
19,584
22,371
23,153
22,354
Other Funds
9,129
2,077
1,810
2,398
1,805
7,433
Funds from Operations
31,933
32,963
23,209
32,864
40,929
44,230
Changes in Working Capital
2,381
8,909
95
15,446
1,053
25,953
Net Operating Cash Flow
34,315
24,054
23,114
17,418
39,875
18,277
Capital Expenditures
28,089
49,458
43,732
84,879
19,167
Sale of Fixed Assets & Businesses
393
16,881
2,079
68,953
10,077
Purchase/Sale of Investments
14,187
11,383
1,609
2,048
3,127
Net Investing Cash Flow
14,110
20,964
49,516
18,397
11,301
Cash Dividends Paid - Total
3,149
6,349
3,149
3,778
4,183
Issuance/Reduction of Debt, Net
9,913
981
18,108
23,301
27,194
Net Financing Cash Flow
2,365
9,407
13,150
17,125
33,029
Net Change in Cash
17,840
6,317
13,252
16,092
4,551
Free Cash Flow
6,264
23,703
20,364
66,089
24,599
Net Assets from Acquisitions
-
-
9,263
-
-
Other Sources
2,626
871
599
3,571
7,178
Change in Capital Stock
-
-
-
-
153
Exchange Rate Effect
-
-
-
53
96
Other Uses
3,227
641
808
3,994
6,262

About Tae Kyung Industrial Co.

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Address
53 Sinwon-ro
Suwon GY 16677
Korea, Republic Of
Employees -
Website http://www.taekyung.co.kr
Updated 07/08/2019
Taekyung Industrial Co., Ltd. engages in the manufacture of industrial chemicals. It operates through following business divisions: Ferro Alloy, Ultrafine Ground Calcium-Carbonate and Other Non-Metallic Materials. The Ferro Alloy business offers ferromanganese and silicomanganese products.

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