Tongyang Networks Corp. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,806,099.70
143,496,990.90
8,960,482.00
3,967,340.90
20,340,254.30
11,619,713
Depreciation, Depletion & Amortization
7,012,204.00
3,712,534.00
1,893,613.00
1,376,119.00
1,339,145.00
1,512,106
Other Funds
2,115,720.00
-
-
-
650,276.60
5,979,688
Funds from Operations
13,578,205.10
10,991,182.10
5,491,069.60
1,433,794.30
2,432,074.90
16,087,295
Changes in Working Capital
5,601,846.00
11,575,183.00
5,671,862.00
930,240.00
4,184,306.00
12,167,516
Net Operating Cash Flow
7,976,359.10
584,000.90
180,792.40
2,364,034.30
6,616,380.90
28,254,811
Capital Expenditures
5,227,822.30
317,394.00
1,183,418.60
572,160.80
1,174,355.30
Sale of Fixed Assets & Businesses
2,218,180.50
15,576,005.70
949,254.20
1,199,656.30
42,342.60
Purchase/Sale of Investments
22,317,647.00
42,248,288.60
659,760.60
2,596,096.90
2,275,941.40
Net Investing Cash Flow
91,710,425.60
62,001,250.50
36,116,167.40
2,442,510.40
1,813,198.40
Issuance/Reduction of Debt, Net
34,262,737.60
52,430,451.90
38,469,656.70
8,355,129.50
-
Net Financing Cash Flow
43,544,901.60
52,430,451.90
20,121,263.80
8,355,129.50
18,545,709.50
Net Change in Cash
56,388,107.70
9,887,049.30
16,038,694.30
8,439,411.20
13,740,357.00
Free Cash Flow
11,057,005.30
266,606.90
324,086.90
2,820,758.30
6,670,607.70
Net Assets from Acquisitions
15,120,360.20
-
-
-
-
Other Sources
306,920,678.10
5,053,667.60
37,028,629.40
2,531,875.20
1,056,629.70
Change in Capital Stock
11,397,884.00
-
18,348,392.90
-
19,195,986.00
Exchange Rate Effect
246,224.60
267,750.20
137,001.70
5,805.60
2,170.00
Other Uses
358,183,454.70
559,317.40
18,537.00
3,312,957.20
387,360.00
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