WiSoL Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,312
12,039
28,502
31,814
44,539
Depreciation, Depletion & Amortization
15,944
19,068
24,545
33,877
37,918
Other Funds
103
-
361
-
-
Funds from Operations
29,921
30,071
55,467
64,886
83,688
Changes in Working Capital
8,706
17,440
21,922
6,856
941
Net Operating Cash Flow
21,215
12,631
33,545
71,741
84,629
Capital Expenditures
42,301
37,030
26,515
59,268
69,518
Sale of Fixed Assets & Businesses
2,224
3,649
4,327
9,597
8,756
Purchase/Sale of Investments
274
869
2,697
3,987
3,024
Net Investing Cash Flow
40,332
33,978
31,347
54,004
56,385
Cash Dividends Paid - Total
-
-
1,606
5,780
5,048
Issuance/Reduction of Debt, Net
4,372
25,067
232
5,390
30,752
Net Financing Cash Flow
15,072
20,969
4,730
574
12,231
Net Change in Cash
4,083
425
7,233
18,605
17,686
Free Cash Flow
19,380
23,889
8,047
13,350
17,700
Other Sources
478
261
2,047
1,474
6,252
Change in Capital Stock
10,597
4,098
6,464
963
23,569
Exchange Rate Effect
38
47
306
294
1,673
Other Uses
459
1,727
8,509
1,820
4,899
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