Consumer Goods » Cosmetics & Personal Care Products | Boryung Medience Co. Ltd.

Boryung Medience Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,786
5,315
5,588
2,692
5,985
Depreciation, Depletion & Amortization
2,557
2,114
2,111
2,473
2,369
Other Funds
1,155
158
336
2,495
1,625
Funds from Operations
2,385
7,586
8,034
7,659
6,730
Changes in Working Capital
4,861
1,059
511
2,316
1,209
Net Operating Cash Flow
2,476
8,645
8,545
9,975
5,521
Capital Expenditures
5,579
1,648
12,926
3,733
2,617
Sale of Fixed Assets & Businesses
3
-
-
2
92
Purchase/Sale of Investments
319
-
2
3,360
2,073
Net Investing Cash Flow
6,080
2,110
13,086
6,048
4,598
Cash Dividends Paid - Total
-
-
-
108
-
Issuance/Reduction of Debt, Net
5,383
4,284
1,247
5,199
741
Net Financing Cash Flow
5,306
4,322
1,289
1,930
835
Net Change in Cash
1,666
2,320
5,734
5,542
461
Free Cash Flow
2,806
7,155
3,829
7,627
3,394
Net Assets from Acquisitions
-
-
-
10
-
Other Sources
-
63
-
1,100
-
Change in Capital Stock
78
38
42
3,162
94
Exchange Rate Effect
36
106
96
314
549
Other Uses
184
525
158
48
-

About Boryung Medience Co.

View Profile
Address
Boryung Building
Seoul SL 03127
Korea, Republic Of
Employees -
Website http://www.medience.co.kr
Updated 09/14/2018
Boryung Medience Co., Ltd. engages in the manufacture and sale of clinical and scientific products for infants. The firm offers its products under the B&B, Dr. ato, The Pure, ONO2, MUAA, KOTT, Tartine et Chocolat, CRITEM, SKIPHOP, BEABA, Yookidoo, nomi, BBhouse, Cradle to Cradle, and I.

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