T.K. Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,766
11,213
21,340
10,291
21,619
Depreciation, Depletion & Amortization
5,671
5,701
5,699
5,531
5,191
Funds from Operations
33,515
14,333
25,269
7,318
10,295
Changes in Working Capital
17,077
32,628
5,424
34,474
26,920
Net Operating Cash Flow
50,592
18,295
19,845
41,793
16,625
Capital Expenditures
23,250
3,470
4,789
1,702
4,794
Sale of Fixed Assets & Businesses
119
31
34
46
400
Purchase/Sale of Investments
19,374
15,511
320
5,609
26,880
Net Investing Cash Flow
42,990
12,861
5,454
13,783
29,129
Cash Dividends Paid - Total
-
-
-
2,587
1,293
Net Financing Cash Flow
72
6,462
38
2,587
521
Net Change in Cash
7,306
12,217
14,561
26,248
14,473
Free Cash Flow
27,895
21,732
15,056
40,110
11,845
Other Sources
9,909
1,680
840
3,223
3,266
Change in Capital Stock
70
6,460
35
-
-
Exchange Rate Effect
224
321
208
824
1,448
Other Uses
10,393
890
1,219
9,740
1,121
About T.K.
View Profile
