Wonik Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
27,436
57,128
73,014
198,964
73,448
Depreciation, Depletion & Amortization
17,117
21,483
24,695
17,108
18,664
Other Funds
4,144
-
747
-
-
Funds from Operations
79,552
108,751
108,128
214,414
87,424
Changes in Working Capital
14,836
18,871
32,250
18,424
39,246
Net Operating Cash Flow
64,716
89,880
75,878
43,649
48,178
Capital Expenditures
54,648
32,604
63,503
49,343
50,586
Sale of Fixed Assets & Businesses
15,897
354
2,840
3,610
300
Purchase/Sale of Investments
8,188
41,007
8,091
17,301
100,337
Net Investing Cash Flow
47,373
74,381
66,584
95,246
140,215
Issuance/Reduction of Debt, Net
4,233
5,976
29,120
649
94,613
Net Financing Cash Flow
8,750
7,992
28,905
1,046
100,396
Net Change in Cash
25,942
8,010
19,810
50,409
7,925
Free Cash Flow
13,030
59,229
14,252
3,863
1,012
Net Assets from Acquisitions
-
-
13,299
-
-
Other Sources
1,405
830
1,801
39,161
51,550
Change in Capital Stock
372
2,016
962
1,695
5,782
Exchange Rate Effect
151
503
199
142
434
Other Uses
1,839
1,954
2,514
71,373
41,142
Extraordinaries
-
-
-
152,341
-
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