Health Care & Life Sciences » Pharmaceuticals | Ahn-Gook Pharmaceutical Co. Ltd.

Ahn-Gook Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,148
6,533
11,623
1,333
8,192
Depreciation, Depletion & Amortization
2,156
2,796
2,866
3,165
3,340
Other Funds
66
-
-
-
4,000
Funds from Operations
7,050
11,220
11,466
7,649
29,660
Changes in Working Capital
10,575
10,594
3,958
8,061
12,196
Net Operating Cash Flow
3,525
626
15,424
15,709
17,464
Capital Expenditures
6,664
7,725
2,845
4,418
5,271
Sale of Fixed Assets & Businesses
400
58
41
9
73
Purchase/Sale of Investments
2,098
6,984
13,946
3,506
3,724
Net Investing Cash Flow
4,645
729
16,723
7,262
8,653
Cash Dividends Paid - Total
1,259
2,224
2,268
2,521
2,521
Issuance/Reduction of Debt, Net
7,902
2,742
13,611
721
662
Net Financing Cash Flow
2,726
507
11,409
3,241
7,182
Net Change in Cash
10,901
440
10,118
5,215
1,252
Free Cash Flow
10,120
6,530
13,094
11,328
12,670
Other Sources
-
-
27
1,238
269
Change in Capital Stock
6,502
11
66
-
-
Exchange Rate Effect
6
36
8
9
376
Other Uses
480
45
-
584
-

About Ahn-Gook Pharmaceutical Co.

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Address
613 Siheung-daero
Seoul SL 07445
Korea, Republic Of
Employees -
Website http://ahn-gook.com
Updated 09/14/2018
Ahn-Gook Pharmaceutical Co., Ltd. engages in the development, production, and sale of pharmaceutical products. Its products include health function food, medical supplement, quasi-drugs, over-the-counter drugs, ethical drugs, elatin solution and tablet, losastar tablet, suprafen tablet, and recommended products such as tobicom-S soft capsule, levotension tablet, and tobicomKid Q-10 chewable tablet. The company was founded by Noh Jong-Hyeong on September 16, 1955 and is headquartered in Seoul, South Korea.

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