Materials & Resources » Chemicals | Taekwang Industrial Co. Ltd.

Taekwang Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,397
122,820
104,614
44,526
179,184
249,125
Depreciation, Depletion & Amortization
212,386
183,785
192,477
187,818
163,702
143,208
Other Funds
22,147
56
225
516
7,747
24,253
Funds from Operations
332,642
334,503
318,808
342,765
374,741
416,587
Changes in Working Capital
98,838
23,090
54,606
5,916
28,003
58,507
Net Operating Cash Flow
233,804
311,413
373,414
348,682
346,738
358,080
Capital Expenditures
157,144
159,534
150,633
84,414
70,753
Sale of Fixed Assets & Businesses
15,444
6,135
4,883
18,664
2,501
Purchase/Sale of Investments
160,107
125,023
84,739
163,471
216,360
Net Investing Cash Flow
31,609
302,001
221,564
309,105
306,659
Cash Dividends Paid - Total
8,298
8,290
6,216
6,659
6,660
Issuance/Reduction of Debt, Net
15,369
265,282
134,935
93,740
9,146
Net Financing Cash Flow
45,831
173,629
140,980
99,884
8,059
Net Change in Cash
218,080
163,817
11,783
58,955
31,600
Free Cash Flow
91,829
151,942
223,122
265,834
278,227
Net Assets from Acquisitions
-
-
14,016
2,337
4,525
Other Sources
23,664
2,292
26,742
3,904
71,629
Change in Capital Stock
17
100,000
53
-
-
Exchange Rate Effect
1,503
399
912
1,351
420
Other Uses
10,461
25,871
3,801
81,451
89,150

About Taekwang Industrial Co.

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Address
310 Dongho-ro
Seoul SL 04616
Korea, Republic Of
Employees -
Website http://www.taekwang.co.kr
Updated 07/08/2019
Taekwang Industrial Co., Ltd. engages in the manufacture and sale of petrochemical products and synthetic fibers and textiles. It operates through the Manufacturing and Rent and Broadcasting busiensses. The Manufacturing business provides purified terephtahalic acid, acrylonitrile, propylene, nylon, spandex and others.

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