Woosu AMS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,621
4,010
2,391
5,260
4,966
Depreciation, Depletion & Amortization
4,783
4,962
6,122
7,380
8,459
Other Funds
1,747
1,486
222
216
1,767
Funds from Operations
9,151
7,486
8,735
12,856
11,658
Changes in Working Capital
9,783
4,028
23,496
235
2,274
Net Operating Cash Flow
18,934
3,457
14,760
12,621
9,384
Capital Expenditures
8,359
6,078
14,877
15,957
9,637
Sale of Fixed Assets & Businesses
1,910
2,190
266
477
381
Purchase/Sale of Investments
3,020
2,026
1,665
1,140
648
Net Investing Cash Flow
9,429
5,824
12,803
16,377
9,391
Cash Dividends Paid - Total
-
-
-
-
707
Issuance/Reduction of Debt, Net
2,550
6,235
27,257
12,704
1,764
Net Financing Cash Flow
420
6,235
27,257
2,441
2,557
Net Change in Cash
9,734
8,859
1,017
1,291
2,123
Free Cash Flow
12,418
2,045
29,637
3,336
253
Other Sources
42
89
143
395
9
Change in Capital Stock
2,970
-
-
15,145
1,500
Exchange Rate Effect
192
257
710
25
428
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