Health Care & Life Sciences » Pharmaceuticals | Il Dong Holdings Co. Ltd.

Il Dong Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,485
11,935
21,331
266,191
23
3,832
Depreciation, Depletion & Amortization
14,228
16,357
18,277
12,253
2,503
2,931
Other Funds
30
57
12
47
24
5,197
Funds from Operations
32,106
32,157
50,595
30,477
536
4,297
Changes in Working Capital
16,458
7,200
5,516
16,166
2,727
1,937
Net Operating Cash Flow
15,648
39,357
56,111
46,643
2,191
6,233
Capital Expenditures
61,444
43,772
39,362
42,143
2,241
Sale of Fixed Assets & Businesses
88
452
66
160
19
Purchase/Sale of Investments
6,981
2,256
979
825
15,995
Net Investing Cash Flow
58,652
45,505
39,864
42,414
19,060
Cash Dividends Paid - Total
3,631
3,874
4,847
7,271
1,047
Issuance/Reduction of Debt, Net
74,717
22,377
46,672
2,487
1,933
Net Financing Cash Flow
71,056
25,987
41,983
19,460
862
Net Change in Cash
28,034
32,144
58,248
15,221
20,389
Free Cash Flow
29,730
9,031
40,886
18,205
4,271
Other Sources
1,830
1,305
2,734
2,592
161
Change in Capital Stock
-
319
170
14,629
-
Exchange Rate Effect
19
8
19
9
-
Other Uses
6,107
1,234
2,323
2,198
1,003

About Il Dong Holdings Co.

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Address
2 Baumoe-ro 27-gil
Seoul SL 06752
Korea, Republic Of
Employees -
Website http://www.ildong.com
Updated 07/08/2019
Ildong Holdings Co., Ltd. is a business development and investment company, which focuses on pharmaceutical operations. Through its subsidiaries, it also operates in the following industries: Advertisement, Medical Device, Software Development, Plastic Surgery Equipment, Health Food, Hyaluronic Acid and Filler. The company was founded on March 14, 1941 and is headquartered in Seoul, South Korea.

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