Kwangjin Wintec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,774
836
924
2,073
2,988
Depreciation, Depletion & Amortization
2,196
2,122
1,978
1,723
1,763
Funds from Operations
4,126
3,712
3,666
4,535
234
Changes in Working Capital
2,063
887
2,265
2,536
2,635
Net Operating Cash Flow
6,188
2,826
1,401
7,071
2,401
Capital Expenditures
1,039
652
1,115
1,168
1,701
Sale of Fixed Assets & Businesses
298
30
422
90
122
Purchase/Sale of Investments
1,061
301
754
1,942
2,810
Net Investing Cash Flow
1,620
841
1,243
3,786
6,099
Cash Dividends Paid - Total
272
272
272
272
272
Issuance/Reduction of Debt, Net
2,190
1,306
4,838
4,683
1,710
Net Financing Cash Flow
1,918
1,552
5,079
4,955
1,438
Net Change in Cash
6,564
936
5,561
1,962
2,157
Free Cash Flow
5,320
2,406
359
6,248
777
Deferred Taxes & Investment Tax Credit
297
4
108
-
-
Net Assets from Acquisitions
-
-
-
-
3,000
Other Sources
181
100
205
235
1,470
Exchange Rate Effect
78
1,367
640
292
103
Other Uses
-
19
-
1,000
179
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