Wooriro Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,091
4,695
2,050
107
10,621
Depreciation, Depletion & Amortization
2,349
1,791
2,423
2,373
3,008
Other Funds
882
656
1,433
200
937
Funds from Operations
709
3,566
4,360
488
631
Changes in Working Capital
3,111
1,378
2,789
853
3,538
Net Operating Cash Flow
3,820
4,943
1,571
365
2,907
Capital Expenditures
762
1,018
870
2,147
3,094
Sale of Fixed Assets & Businesses
157
100
96
141
9
Purchase/Sale of Investments
3,372
1,131
13,216
11,254
10,401
Net Investing Cash Flow
2,739
3,217
17,154
7,710
10,202
Cash Dividends Paid - Total
173
-
-
-
-
Issuance/Reduction of Debt, Net
1,121
7,609
16,666
3,446
3,886
Net Financing Cash Flow
1,830
8,119
16,350
1,841
4,822
Net Change in Cash
748
42
773
5,502
8,292
Free Cash Flow
4,582
5,290
1,137
1,317
4,730
Net Assets from Acquisitions
-
-
4,569
-
-
Other Sources
-
-
1,410
7,198
12,574
Change in Capital Stock
-
146
1,749
1,804
-
Exchange Rate Effect
2
-
6
1
5
Other Uses
28
3,430
5
8,736
9,289
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