Woosung I.B. Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,881
1,902
267
151
17,411
Depreciation, Depletion & Amortization
481
649
849
1,066
1,198
Other Funds
277
233
2,000
8
9,744
Funds from Operations
3,581
2,776
3,085
1,209
6,468
Changes in Working Capital
2,160
1,712
4,393
8,230
286
Net Operating Cash Flow
1,421
1,063
1,308
7,022
6,182
Capital Expenditures
5,046
1,020
4,232
7,344
1,534
Sale of Fixed Assets & Businesses
14
191
-
-
7,546
Purchase/Sale of Investments
9,445
1,133
5,310
444
962
Net Investing Cash Flow
14,600
2,042
1,178
7,396
6,565
Cash Dividends Paid - Total
161
92
-
-
-
Issuance/Reduction of Debt, Net
13,528
2,751
1,985
14,010
7,203
Net Financing Cash Flow
13,367
2,659
1,985
14,010
2,081
Net Change in Cash
188
1,680
2,116
407
2,414
Free Cash Flow
3,550
95
3,147
14,179
7,682
Deferred Taxes & Investment Tax Credit
496
8
30
-
-
Other Sources
-
-
100
14
48
Change in Capital Stock
-
-
-
-
9,283
Exchange Rate Effect
-
-
-
-
49
Other Uses
124
79
-
510
457
About Woosung I.B. Co.
View Profile
