Wiz Corp. Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,578
211
872
1,496
1,206
Depreciation, Depletion & Amortization
154
141
261
409
1,754
Other Funds
1,225
475
31
56
58
Funds from Operations
563
1,223
836
1,960
2,978
Changes in Working Capital
39
36
240
631
194
Net Operating Cash Flow
524
1,258
597
1,330
2,785
Capital Expenditures
113
83
1,026
1,321
479
Sale of Fixed Assets & Businesses
-
16
-
227
4
Purchase/Sale of Investments
7,258
6,758
1,348
3,264
4,793
Net Investing Cash Flow
6,809
6,694
29
4,252
5,092
Issuance/Reduction of Debt, Net
5,980
-
6,201
-
398
Net Financing Cash Flow
7,205
475
3,181
1,678
1,038
Net Change in Cash
920
7,478
2,614
1,248
1,270
Free Cash Flow
411
1,176
430
9
2,305
Other Sources
567
204
130
505
184
Change in Capital Stock
-
-
2,988
1,622
1,494
Exchange Rate Effect
-
-
-
3
1
Other Uses
5
200
480
400
8
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