Wonpoong Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,545
3,902
5,926
5,236
2,228
Depreciation, Depletion & Amortization
3,067
2,284
2,205
2,315
3,000
Funds from Operations
7,935
6,623
12,509
7,129
7,060
Changes in Working Capital
2,308
2,785
1,513
2,328
764
Net Operating Cash Flow
5,627
3,839
14,022
4,801
6,296
Capital Expenditures
2,138
5,411
1,390
11,650
2,246
Sale of Fixed Assets & Businesses
1,352
1,671
24
14
-
Purchase/Sale of Investments
3,042
3,061
10,075
8,995
1,452
Net Investing Cash Flow
3,826
511
11,441
2,705
734
Cash Dividends Paid - Total
1,303
1,303
1,491
1,680
1,860
Issuance/Reduction of Debt, Net
620
733
887
767
1,298
Net Financing Cash Flow
1,805
569
2,458
2,447
3,158
Net Change in Cash
118
2,808
228
287
2,022
Free Cash Flow
3,508
1,537
12,660
6,829
4,090
Deferred Taxes & Investment Tax Credit
468
286
867
-
-
Other Sources
70
167
-
1
60
Exchange Rate Effect
114
49
106
638
382
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