Automobiles » Auto & Trucks Parts | Taeyang Metal Industrial Co. Ltd.

Taeyang Metal Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,478
6,708
3,952
9,605
4,167
5,440
Depreciation, Depletion & Amortization
12,454
14,256
13,928
11,006
13,119
12,545
Other Funds
15
4,819
6
709
-
13,005
Funds from Operations
24,976
23,980
21,690
22,513
19,098
20,110
Changes in Working Capital
1,606
16,510
7,711
4,419
2,856
18,952
Net Operating Cash Flow
26,582
7,470
13,979
18,094
16,242
1,158
Capital Expenditures
13,954
14,366
19,658
12,473
18,565
Sale of Fixed Assets & Businesses
786
83
77
765
605
Purchase/Sale of Investments
134
570
347
62
4,459
Net Investing Cash Flow
13,084
14,857
19,079
12,206
22,358
Cash Dividends Paid - Total
600
600
600
600
794
Issuance/Reduction of Debt, Net
17,413
4,867
7,363
2,371
10,204
Net Financing Cash Flow
18,028
9,086
6,769
2,262
10,887
Net Change in Cash
298
2,173
1,815
2,220
4,716
Free Cash Flow
14,068
6,717
5,533
5,794
2,050
Other Sources
456
-
155
157
158
Change in Capital Stock
-
-
-
-
1,477
Exchange Rate Effect
4,828
473
147
1,406
54
Other Uses
239
4
-
593
97

About Taeyang Metal Industrial Co.

View Profile
Address
212 Haebong-ro
Ansan GY 15428
Korea, Republic Of
Employees -
Website http://www.taeyangmetal.com
Updated 07/08/2019
Taeyang Metal Industrial Co., Ltd. engages in the production of cold forged and precision processed parts for automobiles. Its products include motorcycle, appliance, engine, steering, brake, suspension and other automotive components. The company was founded on March 1, 1954 and is headquartered in Ansan, South Korea.

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