Materials & Resources » Chemicals | Worldex Industry & Trading Co. Ltd.

Worldex Industry & Trading Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,671
843
3,837
574
8,351
Depreciation, Depletion & Amortization
8,205
7,587
6,396
6,561
6,052
Other Funds
-
18,123
-
-
-
Funds from Operations
1,641
9,024
5,975
9,566
16,772
Changes in Working Capital
4,704
276
1,165
3,418
3,351
Net Operating Cash Flow
6,345
9,301
7,140
6,148
13,421
Capital Expenditures
8,667
4,578
1,363
1,282
3,420
Sale of Fixed Assets & Businesses
28
6
9
78
207
Purchase/Sale of Investments
1,805
1,616
89
40
2,747
Net Investing Cash Flow
7,126
3,118
545
1,273
262
Cash Dividends Paid - Total
700
350
-
-
-
Issuance/Reduction of Debt, Net
1,347
7,008
8,379
4,313
8,598
Net Financing Cash Flow
2,047
4,737
8,379
4,313
8,601
Net Change in Cash
3,172
1,242
1,823
615
4,116
Free Cash Flow
495
7,713
6,130
5,194
10,023
Other Sources
219
1,008
748
2
253
Change in Capital Stock
-
6,729
-
-
3
Exchange Rate Effect
345
204
38
54
442
Other Uses
511
1,170
29
30
48

About Worldex Industry & Trading Co.

View Profile
Address
National Industrial Complex 4
Gumi NG 39422
Korea, Republic Of
Employees -
Website http://www.worldexint.com
Updated 09/14/2018
Worldex Industry & Trading Co., Ltd. engages in the manufacture and sale of silicon parts used in semiconductor etching process. Its products include silicon, quartz, packaging materials, cutting, and others. The company was founded on January 17, 2000 and is headquartered in Gumi-si, South Korea.

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