Health Care & Life Sciences » Pharmaceuticals | Dong Wha Pharm Co. Ltd.

Dong Wha Pharm Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,012
4,937
5,609
26,254
47,009
10,068
Depreciation, Depletion & Amortization
12,532
12,637
11,864
11,744
11,501
11,357
Other Funds
9,645
4,448
6,777
13,171
33,347
2,209
Funds from Operations
3,899
22,021
24,250
51,169
25,163
19,216
Changes in Working Capital
4,306
8,507
4,417
25,687
41,683
20,076
Net Operating Cash Flow
8,205
13,515
19,833
25,482
16,520
860
Capital Expenditures
5,882
1,685
1,226
2,503
3,370
Sale of Fixed Assets & Businesses
1,266
1
2
65
85,000
Purchase/Sale of Investments
13,000
3,429
190
27,991
64,999
Net Investing Cash Flow
8,078
5,099
980
30,429
16,310
Cash Dividends Paid - Total
2,234
1,955
2,234
2,213
3,043
Issuance/Reduction of Debt, Net
4,000
2,000
2,000
2,000
-
Net Financing Cash Flow
6,234
3,955
6,589
4,213
3,920
Net Change in Cash
10,045
4,459
12,266
9,159
4,142
Free Cash Flow
5,277
12,239
18,968
24,453
19,547
Other Sources
30
50
55
21
127
Change in Capital Stock
-
-
2,354
-
877
Exchange Rate Effect
4
1
2
1
13
Other Uses
337
36
-
21
448

About Dong Wha Pharm Co.

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Address
19th Floor, STX Namsan Tower
Seoul SL 04637
Korea, Republic Of
Employees -
Website http://www.dong-wha.co.kr
Updated 07/08/2019
Dong Wha Pharm Co., Ltd. engages in the manufacture and sale of pharmaceuticals and medicinal chemicals. Its products include medicines for digesting, skin scars, general cold, gum treatment, high blood pressure, infection, controlling gastrointestinal tract, and others. The company was founded on September 25, 1897 and is headquartered in Seoul, South Korea.

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