Health Care & Life Sciences » Pharmaceuticals | Cho-A Pharmaceutical Co. Ltd.

Cho-A Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,758
4,122
943
114
1,377
Depreciation, Depletion & Amortization
1,424
1,612
1,891
1,966
1,992
Other Funds
254
437
630
131
681
Funds from Operations
4,422
164
4,544
4,038
4,601
Changes in Working Capital
890
461
3,357
3,107
5,276
Net Operating Cash Flow
3,532
626
1,187
930
676
Capital Expenditures
1,130
5,735
1,783
2,297
423
Sale of Fixed Assets & Businesses
14
-
-
201
2
Purchase/Sale of Investments
305
1,840
1,315
718
1,678
Net Investing Cash Flow
3,416
7,993
786
1,868
824
Issuance/Reduction of Debt, Net
1,646
6,166
481
467
8,533
Net Financing Cash Flow
1,900
5,729
149
598
7,851
Net Change in Cash
2,021
1,558
243
1,514
7,912
Free Cash Flow
2,465
5,016
540
1,272
1,088
Other Sources
796
577
293
406
874
Exchange Rate Effect
5
81
9
22
88
Other Uses
2,791
996
610
895
1,308

About Cho-A Pharmaceutical Co.

View Profile
Address
#101 Ace Techno Tower
Seoul SL 07299
Korea, Republic Of
Employees -
Website http://www.choa.co.kr
Updated 09/14/2018
CHOA PHARMACEURICAL Co., Ltd. engages in the manufacture and sale of medicine and health supplement food. Its products include medicines for memory development, liver and bowels treatment, blood making nutrition, cholagogue, blood circulation, vitamins, fatigue recovery and muscle pain. The company was founded in May 1988 and is headquartered in Seoul, South Korea.

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