PharmswellBio Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
164,874.40
1,617,020.00
9,198,911.20
4,144,514.90
346,444.50
Depreciation, Depletion & Amortization
113,218.10
150,074.60
148,994.60
174,580.00
164,702.80
Other Funds
40,000.00
45,800.00
-
-
-
Funds from Operations
407,849.30
1,646,836.60
6,228,818.70
2,826,946.60
574,436.30
Changes in Working Capital
1,760,788.10
612,066.20
2,847,913.00
502,164.50
3,836,773.00
Net Operating Cash Flow
2,168,637.40
2,258,902.80
3,380,905.70
2,324,782.10
3,262,336.70
Capital Expenditures
413,290.90
436,579.60
40,358.10
245,666.20
20,449.10
Sale of Fixed Assets & Businesses
1,665,906.60
6,543,775.10
12,090.90
30,363.60
11,400.00
Purchase/Sale of Investments
91,600.00
3,782,746.50
508,731.20
2,730,000.00
160,645.30
Net Investing Cash Flow
1,698,204.80
2,307,349.00
4,610,749.00
2,095,132.00
412,093.70
Issuance/Reduction of Debt, Net
1,675,209.90
2,641,321.30
4,107,212.70
953,217.00
4,441,986.20
Net Financing Cash Flow
1,715,209.90
3,385,541.60
9,097,211.80
841,156.70
8,030,541.20
Net Change in Cash
2,151,200.70
3,436,839.50
1,109,365.60
3,578,757.30
5,176,198.20
Free Cash Flow
1,979,671.70
2,358,673.60
3,413,042.70
2,568,916.50
3,282,785.80
Other Sources
589,170.60
1,844,000.00
4,131,312.00
2,529,236.50
4,216,967.50
Change in Capital Stock
-
790,020.30
4,989,999.10
1,794,373.70
3,588,555.10
Exchange Rate Effect
431.60
2,851.80
3,808.50
-
4,100.00
Other Uses
51,981.50
1,861,100.00
8,205,062.60
1,679,065.90
3,956,470.00
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