Welcron Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,751
3,219
1,409
2,609
6,413
Depreciation, Depletion & Amortization
3,489
3,803
3,608
3,235
3,733
Other Funds
1,100
938
-
-
-
Funds from Operations
11,132
2,234
10,903
2,334
10,169
Changes in Working Capital
5,119
20,297
10,359
18,619
2,455
Net Operating Cash Flow
6,013
18,063
21,262
16,286
7,714
Capital Expenditures
5,221
7,930
5,637
7,282
5,438
Sale of Fixed Assets & Businesses
184
44
1,269
3,168
153
Purchase/Sale of Investments
17,899
13,334
1,042
4,276
3,047
Net Investing Cash Flow
12,836
380
7,593
2,159
15,431
Issuance/Reduction of Debt, Net
3,914
2,640
6,170
2,864
18,113
Net Financing Cash Flow
2,813
1,967
11,949
3,064
18,605
Net Change in Cash
21,430
15,646
25,713
15,290
9,903
Free Cash Flow
2,810
24,812
16,041
21,884
3,168
Deferred Taxes & Investment Tax Credit
698
-
-
-
-
Net Assets from Acquisitions
-
2,989
2,491
99
-
Other Sources
45,754
816
3,506
2,457
1,276
Change in Capital Stock
-
5,544
5,779
200
492
Exchange Rate Effect
232
71
96
90
985
Other Uses
45,780
2,893
5,281
4,679
8,375
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