Wonik QnC Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,754
11,597
20,762
63,635
36,876
Depreciation, Depletion & Amortization
5,407
5,711
6,108
6,446
6,872
Other Funds
1,918
502
2,834
48,443
12,807
Funds from Operations
13,243
17,809
24,036
21,639
30,940
Changes in Working Capital
2,123
3,668
3,812
9,337
13,364
Net Operating Cash Flow
15,366
21,477
20,224
12,301
17,576
Capital Expenditures
7,653
7,532
4,170
8,977
38,640
Sale of Fixed Assets & Businesses
30
1,294
37
122
122
Purchase/Sale of Investments
10,632
234
5,974
7,073
30,477
Net Investing Cash Flow
15,515
6,017
10,607
1,734
10,039
Cash Dividends Paid - Total
-
1,633
-
-
-
Issuance/Reduction of Debt, Net
469
12,480
9,750
13,400
2,864
Net Financing Cash Flow
1,904
13,475
9,304
13,231
2,817
Net Change in Cash
1,585
1,736
507
2,410
10,075
Free Cash Flow
7,852
14,108
16,948
3,834
19,666
Other Sources
3,610
42
-
162
647
Change in Capital Stock
1,435
638
446
169
47
Exchange Rate Effect
170
248
194
254
279
Other Uses
870
55
500
114
2,645
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