Taewoong Co. Cash Flow | StatInvestor

Industrial Goods » Industrial Products | Taewoong Co. Ltd.

Taewoong Co. Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

5,924

6,990

7,795

13,969

5,959

Depreciation, Depletion & Amortization

11,839

11,475

11,453

15,972

30,740

Other Funds

11,155

156

1,433

Funds from Operations

16,166

21,526

22,414

26,137

25,033

Changes in Working Capital

10,107

9,592

10,940

26,065

23,935

Net Operating Cash Flow

6,059

31,118

33,354

52,202

1,098

Capital Expenditures

9,928

36,882

116,694

165,440

35,659

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

52,380

4,601

32,163

8,599

40,829

Net Investing Cash Flow

42,549

32,264

86,465

171,431

79,510

Issuance/Reduction of Debt, Net

78,095

17,717

60,228

98,244

53,151

Net Financing Cash Flow

50,604

28,872

60,383

136,759

54,584

Net Change in Cash

1,928

27,517

7,253

17,853

25,167

Free Cash Flow

3,869

5,764

83,340

113,113

34,561

Other Sources

134

534

2,733

13,256

Change in Capital Stock

27,493

38,486

Exchange Rate Effect

209

323

1,338

Other Uses

552

2,021

138

16,309

About Taewoong Co.

View Profile

Address	67 Noksansandan 27-ro Busan BU 46751 Korea, Republic Of
Employees	-
Website	http://www.taewoong.com
Updated	09/14/2018
Taewoong Co., Ltd. engages in the manufacture of forged metal products and ring forging. It operates through following business areas: Power Plant, Wind Power, Shipbuilding and Marin Engine, Petrochemical, Oil and Gas, Industrial Plant, and Aerospace. Its products for Power Plant business are diaphragm, drum tube sheet, trunnion, tube sheet, rotor shaft and forged shell.