Wooshin Systems Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,991
12,108
15,161
9,215
788
4,042
Depreciation, Depletion & Amortization
3,895
5,337
5,678
7,162
8,160
10,061
Other Funds
-
-
-
176
-
2,422
Funds from Operations
7,667
21,163
27,152
16,332
11,340
8,440
Changes in Working Capital
4,756
12,576
24,775
1,013
8,775
35,708
Net Operating Cash Flow
12,423
8,587
2,377
17,345
2,565
27,268
Capital Expenditures
5,382
7,487
12,207
10,975
41,776
Sale of Fixed Assets & Businesses
611
808
2,214
4,449
9,950
Purchase/Sale of Investments
1,784
3,350
4,314
1,217
5,202
Net Investing Cash Flow
23,577
9,347
16,625
5,851
37,470
Cash Dividends Paid - Total
797
261
273
446
505
Issuance/Reduction of Debt, Net
7,306
5,959
6,772
3,058
43,078
Net Financing Cash Flow
5,876
14,746
9,228
340
41,682
Net Change in Cash
5,278
15,454
4,962
11,757
6,215
Free Cash Flow
7,064
2,053
9,828
6,521
39,145
Net Assets from Acquisitions
17,030
-
-
-
-
Other Sources
77
1,468
355
1,893
170
Change in Capital Stock
633
8,526
2,730
4,020
891
Exchange Rate Effect
-
51
57
77
563
Other Uses
68
786
2,673
-
612
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