Industrial Goods » Machinery | Tong Yang Moolsan Co. Ltd.

Tong Yang Moolsan Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178
662
4,123
3,682
1,499
22,761
Depreciation, Depletion & Amortization
8,796
8,550
9,499
10,134
10,960
21,379
Other Funds
7,749
6,388
9,575
2,572
10,949
34,123
Funds from Operations
16,367
14,276
23,197
16,388
23,407
32,741
Changes in Working Capital
12,044
13,078
5,022
8,423
5,354
12,046
Net Operating Cash Flow
4,323
1,198
18,175
7,965
18,054
20,695
Capital Expenditures
7,584
15,152
7,090
10,023
5,817
Sale of Fixed Assets & Businesses
1,855
21
120
108
203
Purchase/Sale of Investments
404
1,088
227
15,879
201
Net Investing Cash Flow
7,401
18,575
12,425
26,487
7,436
Cash Dividends Paid - Total
981
981
492
981
654
Issuance/Reduction of Debt, Net
8,140
19,833
5,681
11,370
9,669
Net Financing Cash Flow
7,159
18,853
6,173
10,389
10,323
Net Change in Cash
4,165
1,436
305
8,067
86
Free Cash Flow
1,993
11,732
12,330
1,521
12,435
Other Sources
176
1,707
683
459
407
Exchange Rate Effect
84
40
118
66
209
Other Uses
2,252
6,240
5,909
1,152
2,030

About Tong Yang Moolsan Co.

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Address
Daeyong Building
Seoul SL 06053
Korea, Republic Of
Employees -
Website http://www.tym.co.kr
Updated 07/08/2019
Tong Yang Moolsan Co., Ltd. engages in the manufacture of agricultural machinery. It operates through the following divisions: Machinery Division, Metal Division, Cigarette Alter Division and Culture Service Division. The Machinery Division offers tractors, rice trans-planters, combine harvesters and parts export business.

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