Health Care & Life Sciences » Pharmaceuticals | DAE HWA Pharmaceutical Co. Ltd.

DAE HWA Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,025
1,148
4,111
3,755
12,967
Depreciation, Depletion & Amortization
3,308
3,277
3,502
3,811
4,055
Other Funds
468
1,107
1,160
1,598
2,119
Funds from Operations
6,787
10,467
9,244
11,220
16,311
Changes in Working Capital
6,784
4,287
6,813
2,431
3,247
Net Operating Cash Flow
13,572
6,180
2,431
8,788
19,558
Capital Expenditures
2,703
4,574
4,621
25,145
10,331
Sale of Fixed Assets & Businesses
-
29
35
61
34
Purchase/Sale of Investments
521
680
830
830
4,650
Net Investing Cash Flow
2,699
5,158
3,726
25,584
23,786
Cash Dividends Paid - Total
1,752
1,764
1,766
1,766
1,766
Issuance/Reduction of Debt, Net
8,026
140
713
15,970
404
Net Financing Cash Flow
9,074
583
107
25,749
516
Net Change in Cash
1,799
438
1,188
8,953
3,928
Free Cash Flow
12,388
3,297
1,351
15,489
12,234
Net Assets from Acquisitions
665
-
-
55
9,010
Other Sources
535
1,080
5
453
3,876
Change in Capital Stock
237
213
-
9,947
567
Exchange Rate Effect
-
-
-
-
216
Other Uses
415
1,020
-
8
3,705

About DAE HWA Pharmaceutical Co.

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Address
495 Hanu-ro
Hoengseong-gun GA 25228
Korea, Republic Of
Employees -
Website http://www.dhpharm.co.kr
Updated 09/14/2018
DAE HWA PHARM Co., Ltd. engages in the manufacture and sale of pharmaceutical products. It operates through the following business divisions: Pharmaceuticals Manufacturing and Distribution, Pharmaceuticals Wholesale, and Pharmaceuticals Materials Manufacturing and Distribution. Its products include cough suppressants, expectorants, and mucolytics, drugs affecting the nervous system, drugs for liver diseases, corticosteroids, and hemorrhoid disease, analgesics, anti-inflammatory, anti-pyretics, vitamins and tonics, plaster, antihistamines, skeletal muscle relaxants, cardiovascular drugs, anti-inflammatory enzymes, gastro-intestinal drugs, iron and calcium supply, topical drugs, and injections.

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