NeoWiz Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,588
57,501
48,026
8,220
6,799
Depreciation, Depletion & Amortization
14,981
10,415
8,600
5,471
4,940
Other Funds
-
-
2,686
11,784
31
Funds from Operations
105,502
68,203
30,484
20,168
23,044
Changes in Working Capital
1,967
16,568
14,108
5,315
12,389
Net Operating Cash Flow
103,535
51,635
16,375
14,853
10,655
Capital Expenditures
10,393
8,023
5,125
6,480
3,666
Sale of Fixed Assets & Businesses
565
2,300
67,039
104
166
Purchase/Sale of Investments
80,911
9,209
86,654
2,187
11,407
Net Investing Cash Flow
91,381
14,834
24,694
3,666
3,796
Cash Dividends Paid - Total
-
-
-
2,967
-
Issuance/Reduction of Debt, Net
33,846
62,600
202
373
233
Net Financing Cash Flow
33,846
62,600
2,888
15,124
202
Net Change in Cash
27,635
28,725
9,162
651
2,846
Free Cash Flow
98,912
50,136
14,620
11,813
7,619
Net Assets from Acquisitions
1,616
-
-
-
11,719
Other Sources
974
98
45
523
16
Exchange Rate Effect
5,944
2,926
2,045
3,286
3,812
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