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

Il Dong Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,935
21,331
12,579
19,841
12,955
Depreciation, Depletion & Amortization
-
-
7,499
18,446
23,600
Other Funds
15
-
-
-
18,260
Funds from Operations
32,157
50,595
24,959
47,391
54,815
Changes in Working Capital
7,200
5,516
5,802
26,333
11,832
Net Operating Cash Flow
39,357
56,111
19,157
73,724
66,647
Capital Expenditures
43,772
39,362
14,223
44,848
Sale of Fixed Assets & Businesses
72
66
6
7,045
Purchase/Sale of Investments
780
979
7
10,984
Net Investing Cash Flow
45,885
39,864
13,782
47,885
Cash Dividends Paid - Total
3,915
4,859
-
5,352
Issuance/Reduction of Debt, Net
22,377
46,672
-
-
Net Financing Cash Flow
25,607
41,983
123
5,415
Net Change in Cash
32,144
58,248
5,460
20,039
Free Cash Flow
9,031
40,886
10,882
56,994
Other Sources
2,511
2,734
1,138
3,715
Change in Capital Stock
699
170
123
63
Exchange Rate Effect
8
19
208
386
Other Uses
3,916
2,323
709
2,812

About Il Dong Pharmaceutical Co.

View Profile
Address
2 Baumoe-ro 27-gil
Seoul SL 06752
Korea, Republic Of
Employees -
Website http://www.ildong.com
Updated 07/08/2019
Ildong Pharmaceutical Co., Ltd. engages in the manufacture and distribution of pharmaceutical products. Its products include vitamins, antibiotics, medicines for diabetes. gastruc ulcer, and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.