Wonik Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,265
20,036
21,223
15,670
17,754
Depreciation, Depletion & Amortization
6,768
9,064
10,862
11,951
15,503
Other Funds
2,784
-
-
-
-
Funds from Operations
28,257
32,072
39,603
33,767
47,647
Changes in Working Capital
3,368
3,901
13,541
364
4,936
Net Operating Cash Flow
24,889
28,171
26,063
34,131
42,711
Capital Expenditures
29,150
13,804
35,929
38,929
44,588
Sale of Fixed Assets & Businesses
190
108
590
1,311
2,761
Purchase/Sale of Investments
14,900
1,994
1,450
3,243
56
Net Investing Cash Flow
28,295
23,086
33,575
40,707
31,336
Issuance/Reduction of Debt, Net
6,006
784
4,403
273
585
Net Financing Cash Flow
10,150
614
3,075
2,129
1,974
Net Change in Cash
6,647
4,841
10,177
4,255
13,146
Free Cash Flow
2,845
14,829
9,127
4,697
1,671
Net Assets from Acquisitions
13,481
11,375
-
-
-
Other Sources
816
221
853
716
13,302
Change in Capital Stock
1,361
169
1,328
2,402
2,559
Exchange Rate Effect
96
370
410
191
203
Other Uses
1,572
230
538
562
2,866
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