Wooree ETI Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,886
27,321
35,381
47,683
38,921
Depreciation, Depletion & Amortization
39,786
38,353
46,640
41,913
39,564
Other Funds
38,377
214
4,323
24,493
436
Funds from Operations
20,590
33,980
78,979
4,084
23,198
Changes in Working Capital
60,161
20,332
90,508
6,033
10,687
Net Operating Cash Flow
80,751
54,312
11,529
1,948
33,885
Capital Expenditures
103,785
58,656
30,644
32,803
35,200
Sale of Fixed Assets & Businesses
18,352
6,172
5,049
14,530
21,445
Purchase/Sale of Investments
12,423
21,082
13,663
15,919
2,270
Net Investing Cash Flow
71,806
30,725
49,515
17,909
28,765
Cash Dividends Paid - Total
1,987
975
975
-
-
Issuance/Reduction of Debt, Net
31,315
30,148
77,214
429
54,465
Net Financing Cash Flow
2,742
31,320
71,915
24,064
58,761
Net Change in Cash
17,172
7,700
9,978
3,848
3,419
Free Cash Flow
21,603
1,977
38,922
31,377
512
Net Assets from Acquisitions
-
-
2,920
1,650
-
Other Sources
1,205
677
209
5,865
40,856
Change in Capital Stock
2,333
17
-
-
3,861
Exchange Rate Effect
5,485
34
893
359
469
Other Uses
-
-
7,546
19,770
606
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