E-World Co. Cash Flow | StatInvestor

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E-World Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

12,200

6,137

2,436

2,195

3,978

4,062

Depreciation, Depletion & Amortization

3,408

4,524

4,574

4,347

4,091

3,682

Other Funds

5,534

1,784

770

421

500

1,622

Funds from Operations

3,258

3,397

2,908

6,962

8,569

6,122

Changes in Working Capital

799

2,049

815

779

222

334

Net Operating Cash Flow

2,459

5,446

2,093

6,183

8,347

5,787

Capital Expenditures

13,893

3,935

2,505

3,619

427

Sale of Fixed Assets & Businesses

520

Purchase/Sale of Investments

9,041

903

729

Net Investing Cash Flow

7,889

2,525

6,310

13,107

16,618

Issuance/Reduction of Debt, Net

3,365

5,057

1,500

750

8,000

Net Financing Cash Flow

6,560

10,044

8,484

750

8,000

Net Change in Cash

3,400

2,222

4,267

7,673

271

Free Cash Flow

16,349

9,311

412

2,566

7,920

Other Sources

4,058

3,704

17,014

9,460

Change in Capital Stock

9,925

4,987

9,984

Exchange Rate Effect

389

149

Other Uses

3,127

4,070

8,248

26,623

25,651

About E-World Co.

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Address	200 Duryugongwon-ro Daegu DA 42666 Korea, Republic Of
Employees	-
Website	http://www.eworld.kr
Updated	07/08/2019
E-World Co., Ltd. engages in the operation of amusement park facilities. It operates through the following divisions: Tower and Park. The Tower division includes the observatory, national museum of emerging space, exhibition hall, revolving restaurant, sky lounge, convenience stores, sky jump, ice rink, aquarium and tower square facilities.