Tae Won Mulsan Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,967
816
676
1,431
827
356
Depreciation, Depletion & Amortization
470
474
735
724
724
644
Other Funds
390
-
-
-
-
97
Funds from Operations
2,369
1,569
1,659
2,708
1,328
1,098
Changes in Working Capital
593
1,172
368
1,160
1,983
188
Net Operating Cash Flow
1,775
397
1,291
3,869
654
910
Capital Expenditures
1,233
2,400
550
21
62
Sale of Fixed Assets & Businesses
-
6
12
12
-
Purchase/Sale of Investments
484
797
317
609
257
Net Investing Cash Flow
740
3,150
855
629
195
Cash Dividends Paid - Total
699
420
587
660
733
Issuance/Reduction of Debt, Net
-
2,499
298
699
932
Net Financing Cash Flow
309
2,078
289
1,359
1,665
Net Change in Cash
726
675
147
1,880
2,125
Free Cash Flow
542
2,003
741
3,851
716
Change in Capital Stock
-
1
-
-
-
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