W Holding Company Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,046
4,946
2,484
7,883
3,130
Depreciation, Depletion & Amortization
19,396
7,399
342
263
262
Other Funds
1,681
2,334
3,834
7,252
789
Funds from Operations
22,123
4,788
1,009
894
1,660
Changes in Working Capital
2,330
2,886
774
813
1,404
Net Operating Cash Flow
19,793
1,902
1,783
81
3,063
Capital Expenditures
20,674
8,975
404
6,193
1,273
Sale of Fixed Assets & Businesses
165
710
407
545
34
Purchase/Sale of Investments
3,810
12,381
5,451
39,644
6,186
Net Investing Cash Flow
23,581
5,864
3,731
48,112
5,836
Issuance/Reduction of Debt, Net
7,280
13,360
14,593
14,742
536
Net Financing Cash Flow
7,280
1,546
19,153
34,718
562
Net Change in Cash
2,397
5,507
13,651
13,304
3,334
Free Cash Flow
18,361
782
2,043
5,799
1,796
Deferred Taxes & Investment Tax Credit
-
-
-
-
943
Net Assets from Acquisitions
-
-
389
-
-
Other Sources
770
18,354
4,366
26,225
16,467
Change in Capital Stock
-
11,814
4,561
19,976
26
Exchange Rate Effect
1,094
-
12
10
-
Other Uses
33
3,572
2,260
29,045
14,879
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