Wonpung Mulsan Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
155
19
11,532
642
83
Depreciation, Depletion & Amortization
1,134
1,050
1,008
909
811
Funds from Operations
2,405
1,504
10,392
608
1,224
Changes in Working Capital
4,598
2,566
9,795
547
1,708
Net Operating Cash Flow
2,193
1,062
597
1,156
484
Capital Expenditures
1,431
727
631
914
751
Sale of Fixed Assets & Businesses
3
4
145
5
6
Purchase/Sale of Investments
151
420
1,029
1,546
116
Net Investing Cash Flow
2,405
607
1,841
2,455
729
Issuance/Reduction of Debt, Net
3,231
172
9,936
336
857
Net Financing Cash Flow
4,474
1,666
3,168
333
636
Net Change in Cash
124
3
4,413
966
578
Free Cash Flow
3,593
1,781
1,228
242
1,176
Other Sources
1
-
1,300
-
-
Change in Capital Stock
1,243
1,494
13,104
-
1,500
Exchange Rate Effect
-
-
-
-
-
Other Uses
828
304
2
-
100
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