Tae Yang C&L Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,142
33,997
33,693
10,574
14,747
Depreciation, Depletion & Amortization
7,437
7,255
5,928
340
8,554
Other Funds
2,073
8,928
17,451
2,620
9,578
Funds from Operations
7,368
17,814
10,313
7,614
3,385
Changes in Working Capital
5,831
12,412
660
5,281
1,530
Net Operating Cash Flow
1,537
5,403
10,973
12,895
4,915
Capital Expenditures
8,114
2,229
5,640
993
2,686
Sale of Fixed Assets & Businesses
259
374
10,570
302
5,696
Purchase/Sale of Investments
203
23
3,499
4,782
1,761
Net Investing Cash Flow
7,688
1,847
9,680
11,519
360
Issuance/Reduction of Debt, Net
1,114
3,904
9,516
541
8,461
Net Financing Cash Flow
1,726
3,518
9,203
17,409
7,462
Net Change in Cash
7,870
3,757
7,972
7,228
2,359
Free Cash Flow
6,526
7,290
16,606
13,853
2,313
Net Assets from Acquisitions
-
-
-
10,000
-
Other Sources
480
-
1,251
7
-
Change in Capital Stock
612
386
18,719
17,950
999
Exchange Rate Effect
7
27
63
223
172
Other Uses
111
15
-
5,617
889
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