Nong Woo Bio Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,492
14,259
525
7,548
9,229
Depreciation, Depletion & Amortization
3,417
3,921
1,119
4,106
4,799
Other Funds
1,000
-
-
-
-
Funds from Operations
21,150
24,294
3,343
21,027
686
Changes in Working Capital
12,052
10,827
1,618
13,438
18,486
Net Operating Cash Flow
9,098
13,467
1,725
7,589
17,800
Capital Expenditures
10,969
14,156
1,013
5,801
2,369
Sale of Fixed Assets & Businesses
1,189
4,072
1
5,136
384
Purchase/Sale of Investments
1,521
862
347
476
363
Net Investing Cash Flow
11,754
9,222
1,016
87
9,799
Cash Dividends Paid - Total
3,575
3,575
198
3,575
-
Issuance/Reduction of Debt, Net
1,235
1,237
1,202
3,050
27,058
Net Financing Cash Flow
1,142
4,812
1,400
6,625
27,058
Net Change in Cash
4,419
585
375
1,183
1,554
Free Cash Flow
1,844
322
712
1,843
20,136
Net Assets from Acquisitions
-
-
-
-
8,393
Other Sources
2
-
-
1,035
712
Change in Capital Stock
198
-
-
-
-
Exchange Rate Effect
622
18
316
132
1,012
Other Uses
454
-
351
760
497
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