Wiscom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,233
7,416
3,709
2,802
275
1,235
Depreciation, Depletion & Amortization
2,676
2,674
2,854
2,934
2,945
3,116
Other Funds
401
141
175
18
161
284
Funds from Operations
7,282
9,107
6,137
5,614
4,181
4,635
Changes in Working Capital
1,382
2,849
1,598
350
840
992
Net Operating Cash Flow
8,664
11,957
4,539
5,264
5,021
3,642
Capital Expenditures
1,488
4,281
4,337
1,958
3,111
Sale of Fixed Assets & Businesses
122
174
253
8
164
Purchase/Sale of Investments
1,938
2,035
868
1,164
5,613
Net Investing Cash Flow
3,305
6,141
4,953
2,828
8,304
Cash Dividends Paid - Total
4,508
3,756
3,449
1,503
1,503
Net Financing Cash Flow
4,107
3,616
3,274
1,521
1,342
Net Change in Cash
1,140
2,111
3,685
1,133
4,588
Free Cash Flow
7,176
7,675
201
3,306
2,012
Other Sources
2
-
-
291
345
Exchange Rate Effect
111
88
3
217
36
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