Health Care & Life Sciences » Pharmaceuticals | Eagle Veterinary Technology Co. Ltd.

Eagle Veterinary Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
710
1,028
1,034
2,234
1,555
Depreciation, Depletion & Amortization
337
454
1,096
1,682
1,854
Other Funds
-
-
-
-
1,100
Funds from Operations
795
1,175
1,683
4,321
3,496
Changes in Working Capital
559
289
2,638
1,193
2,984
Net Operating Cash Flow
236
1,463
955
3,128
512
Capital Expenditures
4,274
13,855
1,773
754
2,007
Sale of Fixed Assets & Businesses
5
3
14
3
-
Purchase/Sale of Investments
41
7
180
1,125
1,177
Net Investing Cash Flow
4,310
13,859
2,927
2,112
847
Cash Dividends Paid - Total
-
-
-
566
230
Issuance/Reduction of Debt, Net
5,609
1,906
153
497
736
Net Financing Cash Flow
5,609
13,178
1,621
1,010
450
Net Change in Cash
1,536
782
2,257
16
109
Free Cash Flow
4,029
12,386
2,587
2,380
1,333
Other Sources
-
-
-
-
5
Change in Capital Stock
-
11,273
1,468
941
1,156
Exchange Rate Effect
-
-
4
9
6
Other Uses
-
-
988
236
22

About Eagle Veterinary Technology Co.

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Address
235-34 Chusa-ro
Yesan-gun SC 32417
Korea, Republic Of
Employees -
Website http://www.eaglevet.com
Updated 09/14/2018
Eagle Veterinary Technology Co., Ltd. engages in the manufacture and sale of veterinary pharmaceutical products. It operates through following business divisions: Veterinary Product Manufacturing, Veterinary Product Importing, and Rental. Its products include feed additives, soluble powders, oral liquids, injectables, miscellaneous, disinfectants and oral tablets for poultry, swine, bovine, aqua and companion animals.