Tongyang Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
599,563
632,019
607,283
24,457
15,780
3,136
Depreciation, Depletion & Amortization
132,671
7,229
6,161
6,512
9,078
10,182
Other Funds
44,589
-
292,390
2,371
218
8,712
Funds from Operations
33,666
37,437
52,244
34,332
21,880
22,030
Changes in Working Capital
155,923
20,624
14,677
17,660
29,673
1,786
Net Operating Cash Flow
189,589
58,062
37,567
51,992
7,793
23,816
Capital Expenditures
46,047
6,395
1,804
59,214
34,811
Sale of Fixed Assets & Businesses
207,642
10,114
33
1,255
446
Purchase/Sale of Investments
283,735
305,895
331,762
85,448
50,492
Net Investing Cash Flow
184,839
320,812
453,533
37,719
17,131
Cash Dividends Paid - Total
-
-
-
24,616
10,608
Issuance/Reduction of Debt, Net
61,084
418,353
2,113
278
25
Net Financing Cash Flow
16,495
418,353
291,808
126,885
22,071
Net Change in Cash
12,732
39,326
199,244
140,827
13,741
Free Cash Flow
144,523
51,674
35,876
110,967
42,471
Other Sources
259,986
33,734
791,706
15,589
7,387
Change in Capital Stock
-
-
2,694
99,619
11,655
Exchange Rate Effect
987
154
49
332
1,008
Other Uses
322,686
22,536
4,640
5,359
6,382
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