Automobiles » Auto & Trucks Parts | Woory Industrial Co. Ltd.

Woory Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,434
14,149
28,332
16,135
9,231
Depreciation, Depletion & Amortization
6,436
7,988
8,468
11,349
13,117
Other Funds
-
-
20
36
20
Funds from Operations
19,710
26,691
33,315
31,482
27,208
Changes in Working Capital
13,001
4,799
11,355
12,050
2,649
Net Operating Cash Flow
6,709
21,891
21,960
19,432
24,558
Capital Expenditures
15,964
18,203
18,064
16,472
30,831
Sale of Fixed Assets & Businesses
3,370
3,011
928
3,846
5,218
Purchase/Sale of Investments
1,595
18,186
5,538
7,371
11,029
Net Investing Cash Flow
10,989
33,540
10,521
5,191
41,276
Cash Dividends Paid - Total
840
767
2,058
1,484
1,591
Issuance/Reduction of Debt, Net
7,522
17,472
9,019
8,417
2,905
Net Financing Cash Flow
6,682
16,760
11,134
10,745
17,091
Net Change in Cash
2,355
4,799
417
3,572
420
Free Cash Flow
7,140
5,479
5,594
6,171
3,470
Deferred Taxes & Investment Tax Credit
68
120
4,460
359
15
Other Sources
27
145
1,254
64
227
Change in Capital Stock
-
56
77
879
21,607
Exchange Rate Effect
47
312
112
75
793
Other Uses
16
307
176
-
4,861

About Woory Industrial Co.

View Profile
Address
89 Jisam-Ro
Yongin GY 17088
Korea, Republic Of
Employees -
Website http://www.woory.com
Updated 09/14/2018
Woory Industrial Holdings Co., Ltd. manufactures automobile parts. Its main products include heating, ventilating and air conditioning actuators, heater control assemblies and clutch coil assemblies for cars. It also manufactures other car parts such as resistors, positive temperature coefficient heaters, power modules and sensors.

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