Real Estate & Construction » Construction | TAEYOUNG Engineering & Construction

TAEYOUNG Engineering & Construction | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,600
57,537
16,562
1,813
123,275
244,140
Depreciation, Depletion & Amortization
49,141
56,093
56,458
68,708
66,867
67,464
Other Funds
2,540
3,455
5,222
7,188
569
118,863
Funds from Operations
111,083
92,877
92,053
121,788
368,284
430,467
Changes in Working Capital
60,922
101,418
45,735
250,869
386,478
369,412
Net Operating Cash Flow
50,160
8,541
46,318
129,081
18,194
61,055
Capital Expenditures
48,637
70,565
74,335
59,221
129,964
Sale of Fixed Assets & Businesses
12,792
1,318
3,674
17,497
317,376
Purchase/Sale of Investments
7,093
95,713
9,919
21,999
53,335
Net Investing Cash Flow
12,224
1,661
96,153
102,074
108,872
Cash Dividends Paid - Total
6,562
-
-
-
2,124
Issuance/Reduction of Debt, Net
7,931
11,163
137,713
253,429
51,289
Net Financing Cash Flow
11,953
55,579
90,731
246,242
52,844
Net Change in Cash
25,982
45,869
41,560
15,148
37,011
Free Cash Flow
9,504
70,882
12,630
186,145
144,093
Net Assets from Acquisitions
4,139
-
-
17,421
5,121
Other Sources
157,780
71,506
80,462
200,311
166,008
Change in Capital Stock
-
70,197
41,759
-
-
Exchange Rate Effect
-
491
664
61
824
Other Uses
137,113
99,633
115,872
221,241
186,092

About TAEYOUNG Engineering & Construction

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Address
24 Jeongbalsan-ro
Goyang GY 10403
Korea, Republic Of
Employees -
Website http://www.taeyoung.com
Updated 07/08/2019
TAEYOUNG Engineering & Construction Co., Ltd. engages in the construction of highways, bridges, subways, and roads. It operates through the following business divisions: Civil Work, Building Work, Environment, Leisure, Housing, Broadcasting, and Others. The company was founded on November 20, 1973 and is headquartered in Goyang-si, South Korea.