Health Care & Life Sciences » Pharmaceuticals | Estechpharma Co. Ltd.

Estechpharma Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,703
8,539
870
4,148
1,514
Depreciation, Depletion & Amortization
3,935
3,782
4,098
4,332
4,191
Other Funds
1,532
5,640
4,465
499
675
Funds from Operations
9,170
6,681
7,693
7,981
6,380
Changes in Working Capital
548
2,108
1,933
81
602
Net Operating Cash Flow
8,622
4,573
9,626
8,062
6,982
Capital Expenditures
2,371
2,486
4,804
2,089
1,414
Sale of Fixed Assets & Businesses
11
6
31
2,644
-
Purchase/Sale of Investments
605
6,368
14,616
500
2,352
Net Investing Cash Flow
2,979
8,816
9,843
57
1,288
Cash Dividends Paid - Total
755
536
537
553
564
Issuance/Reduction of Debt, Net
2,754
2,800
4,900
-
7,000
Net Financing Cash Flow
1,049
3,336
13,037
1,369
5,841
Net Change in Cash
6,565
7,623
6,511
10,112
998
Free Cash Flow
7,157
3,337
6,917
6,419
6,290
Other Sources
-
33
-
301
650
Change in Capital Stock
950
-
7,600
1,922
1,724
Exchange Rate Effect
127
44
79
624
1,432
Other Uses
14
-
-
300
300

About Estechpharma Co.

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Address
25 Barangongdan-ro
Hwaseong-si GY 18608
Korea, Republic Of
Employees -
Website http://www.estechpharma.com
Updated 09/14/2018
Estechpharma Co., Ltd. engages in the manufacture and supply of pharmaceutical ingredients and fine chemicals. Its products include treatment of alcoholism, anti-inflammatory, analgesics, muscle relaxant, antiseptic, antispasmodics, anti-cataracts, capillary protectant, unnatural amino acid, anti-hepatitis, anti-parkinsonian, antihistamine, nootropic and anti-diabetics. The company was founded on June 1, 1996 and is headquartered in Hwaseong-si, South Korea.

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