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

Il-Yang Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,073
3,963
8,304
11,963
5,745
3,251
Depreciation, Depletion & Amortization
3,673
5,158
9,339
11,387
11,594
12,019
Other Funds
21
16
106
271
90
14,728
Funds from Operations
441
353
20,363
18,834
26,887
29,322
Changes in Working Capital
3,184
3,389
1,425
8,207
4,057
7,202
Net Operating Cash Flow
2,743
3,036
21,788
27,041
22,829
22,120
Capital Expenditures
12,862
12,335
21,570
10,307
3,784
Purchase/Sale of Investments
1,615
237
309
527
3,818
Net Investing Cash Flow
11,718
19,879
21,874
10,674
5,791
Cash Dividends Paid - Total
2
1,755
2,072
3,528
5,259
Issuance/Reduction of Debt, Net
11,463
22,033
7,885
9,046
654
Net Financing Cash Flow
13,982
20,262
5,063
12,303
5,823
Net Change in Cash
480
2,653
5,032
3,844
10,238
Free Cash Flow
7,583
3,036
14,057
24,302
19,045
Deferred Taxes & Investment Tax Credit
1,084
820
-
-
-
676
Other Sources
-
100
5
161
1,865
Change in Capital Stock
2,500
-
5,000
-
-
Exchange Rate Effect
-
-
118
220
977
Other Uses
571
7,306
-
-
54

About Il-Yang Pharmaceutical Co.

View Profile
Address
110 Hagal-ro
Yongin GY 17096
Korea, Republic Of
Employees -
Website http://www.ilyang.co.kr
Updated 07/08/2019
Il-Yang Pharmaceutical Co., Ltd. engages in the manufacture and sale of pharmaceuticals. Its products are medicines including ethical and over-the counter drugs under the brand names of NolTec, Supect, and Wonbi-D. The company was founded on July 1, 1946 and is headquartered in Yongin, South Korea.

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