Woojin Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,577
3,585
19,935
267
19,626
9,583
Depreciation, Depletion & Amortization
2,309
2,942
3,336
3,586
2,690
2,568
Other Funds
5,041
-
411
374
179
7,832
Funds from Operations
3,522
5,633
5,568
2,283
1,145
817
Changes in Working Capital
1,487
14,913
3,718
8,398
18,223
5,018
Net Operating Cash Flow
2,035
9,280
1,850
10,682
17,078
5,835
Capital Expenditures
5,206
13,114
3,318
2,561
6,195
Sale of Fixed Assets & Businesses
53
647
11
1,669
1,469
Purchase/Sale of Investments
8,563
5,315
30,281
1,546
3,363
Net Investing Cash Flow
34,672
10,803
27,069
2,438
13,461
Cash Dividends Paid - Total
-
-
2,951
3,472
3,819
Issuance/Reduction of Debt, Net
14,173
19,785
6,140
6,312
7,001
Net Financing Cash Flow
19,214
19,785
2,778
10,157
180
Net Change in Cash
13,477
343
31,702
23,154
3,636
Free Cash Flow
2,962
22,302
1,110
12,865
15,672
Net Assets from Acquisitions
6,861
3,825
619
-
5,374
Other Sources
598
261
714
-
2
Change in Capital Stock
-
-
-
-
2,824
Exchange Rate Effect
54
45
6
122
160
Other Uses
31,818
88
-
-
-
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