Wonlim Cash Flow | StatInvestor

Industrial Goods » Containers & Packaging | Wonlim Corp.

Wonlim Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

8,614

5,300

5,143

10,437

5,514

460

Depreciation, Depletion & Amortization

1,422

1,088

917

910

1,018

1,541

Other Funds

502

2,002

502

202

Funds from Operations

4,279

4,080

3,352

2,391

1,356

2,204

Changes in Working Capital

3,344

3,498

736

2,434

5,243

Net Operating Cash Flow

935

7,579

2,616

1,303

3,039

Capital Expenditures

380

957

1,099

4,102

4,130

Sale of Fixed Assets & Businesses

426

833

308

207

Purchase/Sale of Investments

4,588

1,785

2,593

15,523

483

Net Investing Cash Flow

3,122

4,310

3,615

5,657

9,952

Cash Dividends Paid - Total

784

980

686

490

980

Issuance/Reduction of Debt, Net

698

4,001

520

1,997

Net Financing Cash Flow

1,512

5,482

1,707

2,491

516

Net Change in Cash

2,543

2,214

4,523

3,231

8,140

Free Cash Flow

651

6,621

1,518

2,731

2,823

Net Assets from Acquisitions

1,896

Other Sources

3,230

4,309

3,709

1,945

18,030

Exchange Rate Effect

Other Uses

4,742

6,710

7,740

23,575

About Wonlim

View Profile

Address	9/F, Wonlim Building Seoul SL 06724 Korea, Republic Of
Employees	-
Website	http://www.wonlim.co.kr
Updated	07/08/2019
Wonlim Corp. manufactures, distributes and exports polypropylene woven bags. Its products include sandwich, laminating, cement, PE, box, FIBC, PP woven box, film box, belt box, big and sling bags. The company was founded on October 28, 1968 and is headquartered in Seoul, South Korea.