Wizit Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,476
3,012
3,906
4,226
4,474
Depreciation, Depletion & Amortization
1,359
1,469
1,312
1,220
1,090
Other Funds
634
90
826
1,075
1,657
Funds from Operations
3,200
4,390
6,044
6,520
7,221
Changes in Working Capital
86
3,114
72
2,276
1,868
Net Operating Cash Flow
3,114
1,276
6,116
4,244
5,353
Capital Expenditures
1,123
1,177
708
729
1,117
Sale of Fixed Assets & Businesses
59
48
104
1,011
577
Purchase/Sale of Investments
5
170
4,996
6,584
27,783
Net Investing Cash Flow
944
959
5,599
6,439
28,329
Issuance/Reduction of Debt, Net
500
3,501
988
372
14,800
Net Financing Cash Flow
500
12,730
988
372
18,786
Net Change in Cash
1,662
13,047
1,539
1,772
4,524
Free Cash Flow
1,994
102
5,416
3,518
4,239
Other Sources
114
-
1,150
40
1,530
Change in Capital Stock
-
16,231
-
-
3,986
Exchange Rate Effect
8
1
33
51
335
Other Uses
-
-
1,150
177
1,536
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