Financial Services » Investing & Securities | Woori Technology Investment Co. Ltd.

Woori Technology Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,342,719.60
3,122,511.50
1,199,421.70
1,058,322.90
3,322,566.80
Depreciation, Depletion & Amortization
63,644.20
46,660.00
38,046.40
16,660.60
22,931.00
Other Funds
2,761,157.10
4,263,332.50
2,256,263.70
2,734,729.10
4,784,338.60
Funds from Operations
1,354,793.30
1,094,161.00
1,018,795.70
1,659,745.60
1,438,840.80
Changes in Working Capital
1,964,187.20
6,119,887.30
4,665,363.00
1,481,428.40
14,641,613.40
Net Operating Cash Flow
609,393.90
5,025,726.30
3,646,567.30
3,141,174.00
13,202,772.50
Capital Expenditures
276,728.00
1,578.50
-
902.00
87,560.70
Sale of Fixed Assets & Businesses
3,487,944.40
-
-
-
136.00
Purchase/Sale of Investments
2,464,304.90
1,932,334.70
788,782.00
526,772.30
2,438,486.50
Net Investing Cash Flow
1,410,454.10
1,930,756.20
864,872.00
525,870.30
2,518,416.20
Cash Dividends Paid - Total
-
-
1,142,567.30
-
1,142,567.30
Issuance/Reduction of Debt, Net
4,300,000.00
8,000,000.00
-
-
2,700,000.00
Net Financing Cash Flow
4,300,000.00
8,000,000.00
1,142,567.30
-
3,842,567.30
Net Change in Cash
2,280,151.90
1,043,517.60
1,639,127.90
2,615,303.80
6,841,789.00
Free Cash Flow
607,061.90
5,024,147.80
3,646,567.30
3,142,076.00
13,115,211.80
Other Sources
1,363,600.00
-
1,700.00
-
15,695.00
Other Uses
700,057.50
-
77,790.00
-
8,200.00

About Woori Technology Investment Co.

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Address
14/F, Hongwoo Building
Seoul SL 06181
Korea, Republic Of
Employees -
Website http://www.wooricapital.com
Updated 09/14/2018
Woori Technology Investment Co., Ltd. engages in the venture investment and financial business. Its services include venture investment, corporate restructuring services and financial loan. The company was founded on December 18, 1996 and is headquartered in Seoul, South Korea.

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