Woojin Plaimm Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,785
172
17,252
14,801
744
13,596
Depreciation, Depletion & Amortization
4,446
6,820
9,751
10,222
10,736
10,176
Other Funds
-
-
21
240
-
2,434
Funds from Operations
12,482
772
1,846
27,853
12,893
5,854
Changes in Working Capital
7,328
1,712
4,486
624
26,325
18,146
Net Operating Cash Flow
5,154
2,484
6,332
28,477
13,432
12,292
Capital Expenditures
28,149
137,784
17,327
5,878
18,240
Sale of Fixed Assets & Businesses
305
10,704
44,357
7,404
6,127
Purchase/Sale of Investments
173
7,718
7,844
79
192
Net Investing Cash Flow
15,549
131,047
36,420
2,726
10,586
Issuance/Reduction of Debt, Net
28,668
117,747
28,487
18,150
10,659
Net Financing Cash Flow
28,668
117,747
28,466
18,390
10,659
Net Change in Cash
18,208
15,737
1,410
12,804
13,393
Free Cash Flow
22,687
139,909
23,518
22,882
31,474
Other Sources
12,528
3,819
1,621
1,294
1,384
Exchange Rate Effect
65
47
212
8
34
Other Uses
60
69
75
15
50
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