Consumer Goods » Food, Beverages & Tobacco | Namyang Dairy Products Co. Ltd.

Namyang Dairy Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,540
164
26,657
37,176
9,986
7,745
Depreciation, Depletion & Amortization
26,807
41,095
40,932
37,399
37,679
39,475
Other Funds
100
-
1,530
-
-
5,199
Funds from Operations
35,590
30,662
87,384
84,252
44,498
52,418
Changes in Working Capital
28,228
45,814
7,974
36,732
32,452
9,861
Net Operating Cash Flow
7,362
15,152
79,410
120,984
12,046
42,558
Capital Expenditures
90,235
30,715
25,874
39,367
53,056
Sale of Fixed Assets & Businesses
4,342
70,965
17,719
1,085
440
Purchase/Sale of Investments
50,835
2,296
61,636
47,694
25,604
Net Investing Cash Flow
19,868
47,747
60,100
78,269
24,084
Cash Dividends Paid - Total
855
855
855
855
855
Net Financing Cash Flow
755
855
675
855
855
Net Change in Cash
28,000
31,686
20,102
41,912
12,962
Free Cash Flow
96,756
45,383
53,738
81,769
40,838
Other Sources
120,431
13,143
12,508
11,047
11,723
Exchange Rate Effect
15
55
116
51
70
Other Uses
3,571
7,942
2,816
3,339
8,794

About Namyang Dairy Products Co.

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Address
240 Dosan-daero
Seoul SL 06048
Korea, Republic Of
Employees -
Website http://www.namyangi.com
Updated 07/08/2019
Namyang Dairy Products Co., Ltd. engages in the provision of dairy products. Its products include the infant formula, special infant formula, weaning diet, milk, yogurt, cheese, soybean milk, french cafe, beverage, tea and ketonica. The company was founded on March 13, 1964 and is headquartered in Seoul, South Korea.

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