Real Estate & Construction » Construction | Tuksu Construction Co. Ltd.

Tuksu Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,885
1,439
1,576
1,693
1,213
Depreciation, Depletion & Amortization
3,816
3,498
3,655
3,170
2,613
Other Funds
-
2,240
-
-
60
Funds from Operations
2,394
8,774
4,332
1,673
6,631
Changes in Working Capital
5,920
227
8,617
6,273
9,218
Net Operating Cash Flow
8,314
9,001
12,950
7,947
2,587
Capital Expenditures
1,422
7,033
2,275
706
2,073
Sale of Fixed Assets & Businesses
4,964
11,835
2,173
361
6,245
Purchase/Sale of Investments
1,947
17,522
5,515
2,350
1,837
Net Investing Cash Flow
1,842
22,324
5,099
2,297
5,662
Cash Dividends Paid - Total
500
-
-
-
-
Issuance/Reduction of Debt, Net
8,645
8,589
13,980
4,914
3,311
Net Financing Cash Flow
8,146
10,829
13,980
4,914
3,371
Net Change in Cash
1,673
2,494
4,069
736
297
Free Cash Flow
9,736
16,034
10,675
8,583
4,476
Other Sources
454
-
627
1,094
373
Exchange Rate Effect
-
-
-
-
-
Other Uses
208
-
941
803
719

About Tuksu Construction Co.

View Profile
Address
358 Hyoryeong-ro
Seoul SL 06722
Korea, Republic Of
Employees -
Website http://www.tuksu.co.kr
Updated 09/14/2018
Tuksu Construction Co., Ltd. engages in the social infrastructure construction business. It operates through the following business areas: Civil Construction, Overseas Construction and Heavy Industries. The Civil construction business focuses on solid crossing of railway and highway, bridge and building foundation piling, shield tunneling and diaphragm wall.

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