TechWing Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,915
7,363
16,705
14,643
39,387
Depreciation, Depletion & Amortization
3,233
4,240
4,606
4,914
6,442
Funds from Operations
11,641
16,405
26,282
18,724
47,694
Changes in Working Capital
1,413
7,092
22,792
11,859
21,538
Net Operating Cash Flow
13,054
9,313
3,490
6,865
26,156
Capital Expenditures
29,874
15,975
24,152
32,796
34,862
Sale of Fixed Assets & Businesses
32
4,277
375
223
419
Purchase/Sale of Investments
2,432
3,876
112
8,446
4,847
Net Investing Cash Flow
34,161
15,574
23,889
48,965
49,170
Cash Dividends Paid - Total
1,734
1,871
3,279
3,801
3,955
Issuance/Reduction of Debt, Net
8,478
8,252
23,998
39,221
28,414
Net Financing Cash Flow
15,448
6,332
30,497
34,457
27,935
Net Change in Cash
5,725
10
10,101
7,550
4,828
Free Cash Flow
12,615
4,240
16,310
23,915
6,555
Net Assets from Acquisitions
-
-
-
7,946
-
Other Sources
-
-
-
-
11,040
Change in Capital Stock
8,704
49
9,777
963
4,348
Exchange Rate Effect
65
61
3
93
92
Other Uses
1,886
-
-
-
30,615
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