Mediana Co. Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Mediana Co. Ltd.

Mediana Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

3,209

3,629

7,083

7,955

4,005

Depreciation, Depletion & Amortization

1,485

1,404

1,355

1,688

1,602

Other Funds

Funds from Operations

6,312

6,545

10,223

10,204

7,031

Changes in Working Capital

1,346

5,816

2,551

2,007

4,766

Net Operating Cash Flow

4,965

729

7,672

8,197

2,265

Capital Expenditures

843

1,040

5,480

5,994

5,111

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

987

913

345

262

310

Net Investing Cash Flow

204

5,800

7,022

3,990

Issuance/Reduction of Debt, Net

4,234

2,418

3,056

531

110

Net Financing Cash Flow

4,333

5,970

3,100

562

Net Change in Cash

823

6,677

1,177

1,928

2,335

Free Cash Flow

4,695

453

3,615

4,255

1,173

Other Sources

902

1,446

Change in Capital Stock

8,354

Exchange Rate Effect

191

519

Other Uses

1,688

About Mediana Co.

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Address	132 Donghwagongdan-ro Wonju-si GA 26365 Korea, Republic Of
Employees	-
Website	http://www.mediana.co.kr
Updated	09/14/2018
MEDIANA Co., Ltd. engages in the manufacture and sale of patient monitoring devices. Its products include monitor and defibrillator, automated external defibrillator, electrocardiogram, fetal products, server and network solutions, pulse oximeter, vital signs monitor, patient monitor, accuvein, ventilater, and fluke. The company was founded by Khil Moon-Jong on June 19, 1995 and is headquartered in Wonju-si, South Korea.