Tongyang Pile Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,956
9,708
24,765
28,468
8,245
Depreciation, Depletion & Amortization
1,189
2,893
3,126
3,276
2,799
Other Funds
4,307
10,717
2,228
503
2,335
Funds from Operations
7,452
23,318
30,120
32,247
8,710
Changes in Working Capital
4,875
6,226
7,021
577
14,046
Net Operating Cash Flow
2,578
17,091
23,099
32,824
22,755
Capital Expenditures
2,853
1,062
1,683
1,807
917
Sale of Fixed Assets & Businesses
4
2
-
30
-
Purchase/Sale of Investments
335
49
306
3
-
Net Investing Cash Flow
118,938
1,109
1,377
1,793
1,751
Cash Dividends Paid - Total
-
-
-
-
5,000
Issuance/Reduction of Debt, Net
77,000
7,000
1,000
44,000
25,000
Net Financing Cash Flow
117,000
7,000
1,000
4,376
30,000
Net Change in Cash
639
8,982
20,722
26,654
8,996
Free Cash Flow
271
16,030
21,416
31,017
21,839
Net Assets from Acquisitions
115,754
-
-
-
-
Change in Capital Stock
40,000
-
-
39,624
-
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