TES Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,982
14,654
12,457
31,256
54,275
Depreciation, Depletion & Amortization
3,683
4,288
3,758
4,412
5,120
Other Funds
2,246
2,244
1,797
930
1,211
Funds from Operations
12,697
22,825
11,381
43,644
64,228
Changes in Working Capital
19,762
3,441
14,407
21,155
27,567
Net Operating Cash Flow
7,065
26,266
3,026
22,488
36,661
Capital Expenditures
5,636
5,005
5,738
15,425
15,383
Sale of Fixed Assets & Businesses
-
9
22
130
7,241
Purchase/Sale of Investments
225
23,555
3,120
6,828
40,023
Net Investing Cash Flow
4,938
29,869
2,596
22,160
50,270
Cash Dividends Paid - Total
-
758
1,642
2,161
4,269
Issuance/Reduction of Debt, Net
3,509
349
2,158
288
6,250
Net Financing Cash Flow
5,606
2,917
3,383
16,799
7,255
Net Change in Cash
6,398
684
2,237
17,117
20,917
Free Cash Flow
8,180
24,777
5,450
11,484
25,373
Other Sources
1,520
2,466
-
300
544
Change in Capital Stock
149
1,082
1,071
17,742
10,448
Exchange Rate Effect
-
2
2
10
53
Other Uses
1,047
3,784
-
336
2,648
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