Woongjin Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,282
35,679
24,052
84,291
1,362
111,761
Depreciation, Depletion & Amortization
28,835
15,382
14,834
14,133
14,488
16,212
Other Funds
1,273
-
-
-
-
48,999
Funds from Operations
29,790
4,631
9,332
21,827
20,360
46,550
Changes in Working Capital
21,837
9,459
2,382
10,956
9,841
41,158
Net Operating Cash Flow
7,953
14,090
6,950
10,871
10,519
5,392
Capital Expenditures
2,160
1,737
1,097
43,032
24,038
Sale of Fixed Assets & Businesses
15,533
-
43
983
368
Purchase/Sale of Investments
16,711
57
184
578
-
Net Investing Cash Flow
30,441
1,461
584
42,776
23,474
Issuance/Reduction of Debt, Net
37,721
4,672
1,935
13,697
3,375
Net Financing Cash Flow
36,448
10,967
1,935
59,721
6,625
Net Change in Cash
14,240
4,354
4,389
6,326
6,943
Free Cash Flow
10,029
15,825
5,853
53,903
13,463
Other Sources
357
910
285
212
205
Change in Capital Stock
-
-
15,639
73,418
10,000
Exchange Rate Effect
280
230
41
252
614
Other Uses
-
691
-
360
10
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