Wonil Special Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,071
9,947
5,901
6,618
7,194
Depreciation, Depletion & Amortization
1,034
1,077
1,162
1,204
1,270
Other Funds
105
636
1,209
1,244
239
Funds from Operations
9,210
10,388
5,853
9,066
8,703
Changes in Working Capital
10,691
2,946
2,797
4,144
18,636
Net Operating Cash Flow
1,481
13,334
3,056
13,210
9,932
Capital Expenditures
916
1,458
4,127
13,217
10,356
Sale of Fixed Assets & Businesses
39
119
60
33
75
Purchase/Sale of Investments
790
1,327
1,218
4,100
150
Net Investing Cash Flow
1,622
2,616
5,285
8,978
10,131
Cash Dividends Paid - Total
308
308
352
352
352
Issuance/Reduction of Debt, Net
131
3,008
2,256
4,466
19,157
Net Financing Cash Flow
177
3,316
2,608
4,818
18,805
Net Change in Cash
3,280
7,401
4,837
586
1,258
Free Cash Flow
2,221
12,126
1,047
806
20,285
Other Sources
45
50
-
107
-
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