TPC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,533
3,171
3,969
4,734
1,511
Depreciation, Depletion & Amortization
930
1,002
1,062
1,214
1,600
Other Funds
-
-
-
499
499
Funds from Operations
1,891
3,400
4,004
4,648
2,155
Changes in Working Capital
408
383
1,207
2,218
593
Net Operating Cash Flow
2,299
3,783
2,798
2,430
2,748
Capital Expenditures
1,566
903
1,483
12,427
1,515
Sale of Fixed Assets & Businesses
-
7
8
90
50
Purchase/Sale of Investments
2,152
4,595
2,706
4,081
16,803
Net Investing Cash Flow
3,768
5,292
1,427
15,578
18,245
Cash Dividends Paid - Total
150
-
178
351
473
Issuance/Reduction of Debt, Net
619
387
904
12,929
13,090
Net Financing Cash Flow
39
1,409
1,467
15,485
12,118
Net Change in Cash
1,548
2,927
2,770
2,384
3,455
Free Cash Flow
733
3,115
1,315
9,998
1,233
Other Sources
-
200
465
895
52
Change in Capital Stock
430
1,021
384
2,409
-
Exchange Rate Effect
118
9
12
46
76
Other Uses
50
-
270
54
30
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