Webzen Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,804
8,413
60,235
56,877
45,647
Depreciation, Depletion & Amortization
7,289
7,587
7,321
8,668
8,868
Funds from Operations
7,267
22,092
79,547
56,983
44,342
Changes in Working Capital
8,053
11,834
21,261
9,412
6,644
Net Operating Cash Flow
786
10,257
100,808
47,571
37,698
Capital Expenditures
19,893
1,680
3,095
4,119
12,266
Sale of Fixed Assets & Businesses
2,804
12
1
49
55
Purchase/Sale of Investments
4,514
5,296
97,701
36,607
1,214
Net Investing Cash Flow
11,156
3,958
104,212
40,691
13,376
Issuance/Reduction of Debt, Net
3,330
-
100
-
60
Net Financing Cash Flow
866
3,000
1,314
5,360
39
Net Change in Cash
12,635
17,287
2,250
1,741
24,037
Free Cash Flow
19,065
9,581
98,732
44,238
28,796
Net Assets from Acquisitions
-
-
4,019
-
93
Other Sources
11,746
430
601
65
142
Change in Capital Stock
2,497
3,000
1,214
5,360
-
Exchange Rate Effect
173
72
159
222
325
Other Uses
1,300
100
-
80
-
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