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

Daewoong Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,400
30,470
35,674
26,126
35,436
15,417
Depreciation, Depletion & Amortization
18,177
17,573
23,099
26,677
38,798
49,984
Other Funds
-
6,357
613
-
2,091
52,418
Funds from Operations
100,751
48,887
79,251
44,976
91,660
86,985
Changes in Working Capital
46,594
22,942
43,364
29,599
12,278
39,486
Net Operating Cash Flow
54,157
25,945
35,888
15,377
103,938
47,500
Capital Expenditures
19,093
48,956
98,309
163,252
96,755
Sale of Fixed Assets & Businesses
80
2
130
7,448
3,538
Purchase/Sale of Investments
46,791
80,709
11,871
7,771
23,211
Net Investing Cash Flow
63,501
129,446
108,594
148,754
69,968
Cash Dividends Paid - Total
8,016
8,257
7,225
7,225
6,193
Issuance/Reduction of Debt, Net
33,240
101,411
74,471
159,362
11,439
Net Financing Cash Flow
26,587
99,511
67,860
152,137
19,723
Net Change in Cash
17,101
4,010
4,208
18,162
12,841
Free Cash Flow
35,115
20,057
59,242
126,048
34,861
Other Sources
2,304
217
1,475
2,053
531
Change in Capital Stock
1,362
-
-
-
-
Exchange Rate Effect
142
20
638
599
1,406
Other Uses
-
-
20
2,774
493

About Daewoong Pharmaceutical Co.

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Address
244 Galmachi-ro
Seongnam GY 13211
Korea, Republic Of
Employees -
Website http://www.daewoong.co.kr
Updated 07/08/2019
Daewoong Pharmaceutical Co., Ltd. engages in the manufacture and sale of pharmaceuticals. Its products include general drugs, prescription drugs, health foods, medical devices, quasi drugs, and cosmetics. The company was founded on October 2, 2002 and is headquartered in Seongnam, South Korea.

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