Wooree Lighting Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,714
28,151
39,877
51,181
38,854
Depreciation, Depletion & Amortization
40,626
39,265
47,598
42,773
40,424
Other Funds
986
818
637
30,995
260
Funds from Operations
21,661
35,221
75,746
3,020
23,875
Changes in Working Capital
58,638
19,234
91,160
6,683
9,327
Net Operating Cash Flow
80,299
54,454
15,414
3,663
33,202
Capital Expenditures
105,643
59,066
31,296
33,223
35,334
Sale of Fixed Assets & Businesses
18,500
3,269
4,937
26,463
21,363
Purchase/Sale of Investments
12,422
24,052
16,486
13,158
2,721
Net Investing Cash Flow
73,516
31,750
50,177
6,402
29,300
Cash Dividends Paid - Total
626
507
507
-
-
Issuance/Reduction of Debt, Net
30,515
28,448
75,355
16,704
54,737
Net Financing Cash Flow
2,544
29,773
76,318
14,292
58,337
Net Change in Cash
9,292
7,034
9,835
3,868
3,686
Free Cash Flow
23,796
2,199
43,350
33,419
268
Other Sources
1,205
880
209
7,046
41,156
Change in Capital Stock
34,670
-
2,107
-
3,861
Exchange Rate Effect
35
34
893
359
479
Other Uses
-
886
7,541
19,846
606
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