Tplex Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
582
1,625
782
1,378
2,859
Depreciation, Depletion & Amortization
1,148
1,705
1,671
1,723
1,797
Other Funds
15,000
-
95
-
-
Funds from Operations
2,934
4,407
3,471
4,421
5,046
Changes in Working Capital
6,602
2,241
947
5,121
6,607
Net Operating Cash Flow
9,536
6,647
4,418
700
1,561
Capital Expenditures
13,902
596
192
690
1,606
Sale of Fixed Assets & Businesses
44
19,850
111
7
74
Purchase/Sale of Investments
359
2,046
2,512
45
387
Net Investing Cash Flow
14,835
21,281
3,158
1,959
1,095
Cash Dividends Paid - Total
357
-
337
421
430
Issuance/Reduction of Debt, Net
18,430
27,253
6,690
3,618
1,712
Net Financing Cash Flow
3,074
27,253
6,988
3,146
1,849
Net Change in Cash
2,225
678
597
487
823
Free Cash Flow
4,366
6,051
4,226
1,390
3,043
Net Assets from Acquisitions
-
-
-
768
-
Other Sources
-
-
1,215
448
53
Change in Capital Stock
-
-
133
7,184
3,991
Exchange Rate Effect
-
-
3
9
16
Other Uses
1,336
18
488
1,000
2

About Tplex Co.

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Address
75 Emtibeui 1-ro
Ansan-si GY 15657
Korea, Republic Of
Employees -
Website http://www.tplex.co.kr
Updated 09/14/2018
Tplex Co., Ltd. engages in the manufacturing and processing of stainless steel. It operates through following business divisions: Stainless Stell Bar and Stainless Thick Plate. Its main products include, stainless steel bars and steel plates used in plants, electric and electronic goods, semiconductors parts, machinery and metal parts, shipbuilding, nuclear power plant equipment, buildings, bridges and industrial pipes.