Kang Stem Biotech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
5,754,141.00
8,300,375.00
10,917,959.00
Depreciation, Depletion & Amortization
-
-
685,644.00
838,392.00
1,065,211.00
Other Funds
-
-
-
239,065.60
15,926.60
Funds from Operations
-
-
4,372,230.80
7,957,608.10
11,392,921.30
Changes in Working Capital
-
-
549,658.00
382,978.00
687,642.00
Net Operating Cash Flow
2,626,615.20
3,670,471.40
3,822,572.80
7,574,630.10
12,080,563.30
Capital Expenditures
976,083.80
275,111.00
1,037,439.40
1,675,730.70
8,585,747.40
Sale of Fixed Assets & Businesses
-
-
200.00
-
845,124.00
Purchase/Sale of Investments
3,858,778.50
3,161,448.50
10,839,461.00
25,046,473.80
20,925,149.30
Net Investing Cash Flow
4,395,194.00
3,295,465.70
12,058,912.70
26,722,204.50
7,310,153.60
Issuance/Reduction of Debt, Net
39,050.00
66,600.00
9,666,547.00
29,709,814.40
3,305,000.00
Net Financing Cash Flow
7,917,505.20
66,600.00
21,489,927.00
30,170,015.40
6,679,532.70
Net Change in Cash
895,696.00
441,605.80
5,608,441.60
4,126,819.20
1,908,793.50
Free Cash Flow
3,574,947.00
3,940,609.20
4,559,054.40
8,935,414.40
20,200,818.00
Net Assets from Acquisitions
-
-
-
-
5,874,372.30
Other Sources
553,551.90
567,579.60
-
-
-
Change in Capital Stock
7,956,555.20
-
11,823,380.00
699,266.60
3,358,606.10
Exchange Rate Effect
-
-
-
-
329.50
Other Uses
113,883.60
158,451.50
182,212.30
-
-
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