Woorison F&G Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
21,005
14,990
13,837
27,504
Depreciation, Depletion & Amortization
-
-
8,702
10,861
Other Funds
132
137
261
1,512
Funds from Operations
36,365
28,506
31,573
47,064
Changes in Working Capital
26,468
7,672
14,592
14,185
Net Operating Cash Flow
9,897
36,178
16,981
32,879
Capital Expenditures
11,688
24,230
29,142
25,611
Sale of Fixed Assets & Businesses
2,103
4,669
10,264
3,033
Purchase/Sale of Investments
9,035
8,849
10,752
287
Net Investing Cash Flow
18,621
10,712
30,000
26,679
Issuance/Reduction of Debt, Net
10,539
23,700
2,896
3,557
Net Financing Cash Flow
10,671
23,563
17,813
2,044
Net Change in Cash
1,947
2,019
4,396
4,213
Free Cash Flow
1,791
11,948
12,144
7,268
Net Assets from Acquisitions
-
-
370
-
Other Sources
-
-
-
21,053
Change in Capital Stock
-
-
20,449
-
Exchange Rate Effect
-
116
398
57
About Woorison F&G Co.
View Profile
