Won IK Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,828
262
1,629
84,145
15,162
Depreciation, Depletion & Amortization
945
692
1,187
1,528
1,455
Other Funds
17
1
21
41
39
Funds from Operations
59
928
1,595
2,553
1,134
Changes in Working Capital
273
1,012
1,940
1,173
4,053
Net Operating Cash Flow
333
84
345
1,380
2,919
Capital Expenditures
2,057
615
1,224
4,023
4,632
Sale of Fixed Assets & Businesses
52
31
176
88
74
Purchase/Sale of Investments
1,825
4,476
8,891
25,253
14,704
Net Investing Cash Flow
3,834
4,014
3,946
13,716
19,648
Issuance/Reduction of Debt, Net
3,048
3,607
3,734
19,912
16,420
Net Financing Cash Flow
3,065
3,606
4,469
15,690
16,459
Net Change in Cash
427
332
880
617
284
Free Cash Flow
2,379
691
517
2,642
1,638
Net Assets from Acquisitions
-
-
11,560
8,050
-
Other Sources
4,032
131
191
1,167
466
Change in Capital Stock
-
-
756
4,182
-
Exchange Rate Effect
9
8
11
22
14
Other Uses
18
9
419
719
852
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