Media & Entertainment » Printing & Publishing | Woongjin ThinkBig Co. Ltd.

Woongjin ThinkBig Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,108
10,405
13,399
23,696
24,938
22,334
Depreciation, Depletion & Amortization
30,463
28,454
30,928
30,028
26,181
21,696
Other Funds
10
-
-
-
-
18,236
Funds from Operations
37,734
57,611
64,313
74,388
76,703
62,266
Changes in Working Capital
10,182
38,841
86,103
7,178
18,440
25,977
Net Operating Cash Flow
47,915
18,770
21,790
67,210
58,264
36,289
Capital Expenditures
23,994
18,452
30,272
18,054
15,944
Sale of Fixed Assets & Businesses
4,940
99
189
101
56
Purchase/Sale of Investments
128
28,613
31,650
649
191
Net Investing Cash Flow
24,422
38,614
2,085
16,522
11,425
Issuance/Reduction of Debt, Net
62,630
20,392
10,000
-
20,000
Net Financing Cash Flow
62,620
12,613
10,000
-
24,219
Net Change in Cash
9,718
7,228
9,686
50,820
22,473
Free Cash Flow
45,131
14,767
34,682
60,623
55,455
Other Sources
54,790
9,706
1,353
5,618
10,806
Change in Capital Stock
-
33,005
-
-
4,219
Exchange Rate Effect
-
2
19
132
147
Other Uses
11,186
1,354
834
4,835
6,533

About Woongjin ThinkBig Co.

View Profile
Address
20 Hoedong-gil
Paju GY 10881
Korea, Republic Of
Employees -
Website http://www.wjthinkbig.com
Updated 07/08/2019
WOONGJIN THINKBIG Co., Ltd. engages in the publication and provision of educational services. It operates through the following business divisions: Educational Culture, Future Education, and Others. The Educational Culture business division offers membership learning education and home school services.

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