Woongjin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
400,135
113,165
20,423
2,605
4,982
102,745
Depreciation, Depletion & Amortization
37,584
20,389
17,599
5,253
3,712
5,550
Other Funds
873,748
167,242
4,108
612
1,898
79,615
Funds from Operations
18,222
37,103
46,679
17,003
18,924
17,579
Changes in Working Capital
28,929
23,005
36,533
6,292
3,659
34,666
Net Operating Cash Flow
10,706
60,108
83,212
23,295
22,582
52,245
Capital Expenditures
7,764
8,082
8,347
8,604
6,942
Sale of Fixed Assets & Businesses
16,772
2,753
2,373
17,477
670
Purchase/Sale of Investments
699,163
176,707
8,181
123,013
133,520
Net Investing Cash Flow
612,156
179,528
19,728
149,892
140,637
Issuance/Reduction of Debt, Net
52,800
26,178
171,386
119,538
55,257
Net Financing Cash Flow
545,458
177,781
175,494
112,603
53,359
Net Change in Cash
56,983
62,100
112,200
60,925
65,009
Free Cash Flow
4,255
53,464
80,308
22,276
17,675
Net Assets from Acquisitions
-
-
-
1,432
-
Other Sources
7,232
11,039
4,093
21,584
2,754
Change in Capital Stock
275,490
15,639
-
7,547
-
Exchange Rate Effect
20,422
244
191
342
314
Other Uses
103,246
2,889
9,666
2,146
3,599
About Woongjin Co.
View Profile
