Wonik IPS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2016
2017
Net Income before Extraordinaries
22,519
95,365
Depreciation, Depletion & Amortization
11,190
17,047
Funds from Operations
42,204
154,586
Changes in Working Capital
23,013
57,204
Net Operating Cash Flow
19,192
97,381
Capital Expenditures
13,862
19,659
Sale of Fixed Assets & Businesses
1
611
Purchase/Sale of Investments
-
1,396
Net Investing Cash Flow
15,256
23,422
Issuance/Reduction of Debt, Net
8,000
-
Net Financing Cash Flow
7,794
-
Net Change in Cash
11,694
73,558
Free Cash Flow
6,594
79,329
Net Assets from Acquisitions
192
-
Change in Capital Stock
206
-
Exchange Rate Effect
35
402
About Wonik IPS Co.
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