Welcron Kangwon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,922
1,123
102
1,125
6,452
Depreciation, Depletion & Amortization
386
566
592
535
505
Funds from Operations
4,450
4,161
1,298
2,223
3,789
Changes in Working Capital
13,175
17,996
8,452
13,284
115
Net Operating Cash Flow
17,624
13,835
9,750
15,507
3,674
Capital Expenditures
802
6,860
3,933
2,346
1,205
Sale of Fixed Assets & Businesses
44
-
632
4
10
Purchase/Sale of Investments
10,818
3,527
15
1,074
762
Net Investing Cash Flow
10,139
3,270
4,322
555
939
Cash Dividends Paid - Total
633
380
-
-
-
Issuance/Reduction of Debt, Net
3,091
3,314
10,000
4
3,110
Net Financing Cash Flow
3,725
349
14,513
4
3,110
Net Change in Cash
23,862
17,517
19,949
16,038
1,826
Free Cash Flow
16,822
20,068
5,817
17,853
4,873
Deferred Taxes & Investment Tax Credit
107
-
-
-
-
Other Sources
79
569
318
862
908
Change in Capital Stock
-
3,344
4,471
-
-
Exchange Rate Effect
176
63
8
21
324
Other Uses
-
507
1,323
149
1,414
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