Wonik Cube Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,144
8,982
1,581
1,981
1,583
Depreciation, Depletion & Amortization
1,259
1,182
1,066
843
2,011
Other Funds
1,144
11,795
591
2,364
4,471
Funds from Operations
2,259
3,995
2,056
5,380
8,065
Changes in Working Capital
8,158
7,868
6,641
4,884
12,783
Net Operating Cash Flow
10,417
3,873
4,585
496
4,717
Capital Expenditures
4,376
1,759
3,717
2,351
1,105
Sale of Fixed Assets & Businesses
-
2,221
428
1
11
Purchase/Sale of Investments
3,996
1,953
419
156
42,003
Net Investing Cash Flow
7,885
1,000
3,948
1,570
40,561
Issuance/Reduction of Debt, Net
17,417
4,773
5,460
2,351
33,514
Net Financing Cash Flow
6,023
4,773
5,460
2,351
43,140
Net Change in Cash
8,555
7,646
3,074
1,277
2,139
Free Cash Flow
6,641
5,464
8,278
1,283
5,709
Deferred Taxes & Investment Tax Credit
-
-
-
191
-
Other Sources
6,312
395
402
674
3,354
Change in Capital Stock
23,441
-
-
-
9,626
Exchange Rate Effect
-
-
-
-
1
Other Uses
8,046
17
215
49
818
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