Consumer Goods » Food, Beverages & Tobacco | Bohae Brewery Co. Ltd.

Bohae Brewery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,402
4,946
8,831
7,250
10,732
27,873
Depreciation, Depletion & Amortization
9,995
10,111
10,644
11,598
12,730
12,280
Other Funds
1,207
2,643
1,015
1,075
7,425
21,403
Funds from Operations
13,604
17,699
20,490
3,273
16,037
5,810
Changes in Working Capital
9,994
903
9,988
13,290
15,370
7,860
Net Operating Cash Flow
3,610
18,602
30,478
10,017
668
2,050
Capital Expenditures
9,724
14,050
17,802
26,002
17,247
Sale of Fixed Assets & Businesses
1,178
3,304
860
273
4,368
Purchase/Sale of Investments
20,589
945
9,663
13,720
56
Net Investing Cash Flow
10,872
9,213
18,600
15,175
11,161
Issuance/Reduction of Debt, Net
18,882
25,539
20,325
23,977
10,133
Net Financing Cash Flow
15,897
7,075
13,063
23,698
10,133
Net Change in Cash
1,419
2,324
1,084
1,480
337
Free Cash Flow
6,025
4,651
12,781
35,851
16,327
Other Sources
4,565
2,153
8,459
341
2,583
Change in Capital Stock
2,985
18,465
7,262
279
-
Exchange Rate Effect
4
10
101
14
23
Other Uses
5,735
1,564
454
3,506
809

About Bohae Brewery Co.

View Profile
Address
36 Honam-ro 68 beon-gil
Mokpo SJ 58728
Korea, Republic Of
Employees -
Website http://www.bohae.co.kr
Updated 07/08/2019
Bohae Brewery Co., Ltd. engages in the provision of alcoholic beverages and foods. Its products include soju, plum wine, black raspberry wine, fruit wine, whiskey, export products, drinks, foods and gift sets. The company was found by Lim Kwang-Heng on February 18, 1950 and is headquartered in Mokpo, South Korea.

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