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

Jin Yang Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,193
4,013
1,004
9,099
5,768
Depreciation, Depletion & Amortization
990
954
1,027
1,612
2,054
Other Funds
347
1,552
-
1,410
598
Funds from Operations
8,237
6,718
1,477
822
1,153
Changes in Working Capital
5,108
9,800
4,233
836
2,141
Net Operating Cash Flow
3,129
3,081
2,756
13
987
Capital Expenditures
2,634
3,062
14,516
4,081
1,177
Sale of Fixed Assets & Businesses
-
-
3
35
159
Purchase/Sale of Investments
4,641
580
4,082
163
864
Net Investing Cash Flow
2,029
2,456
12,713
2,630
3,501
Cash Dividends Paid - Total
1,142
1,143
1,119
1,118
1,118
Issuance/Reduction of Debt, Net
-
2,000
14,285
1,519
4,971
Net Financing Cash Flow
795
1,426
13,132
1,227
4,452
Net Change in Cash
4,340
4,071
2,338
3,869
37
Free Cash Flow
2,021
6,107
17,272
4,094
2,164
Other Sources
45
79
5
1,463
86
Change in Capital Stock
-
983
34
-
-
Exchange Rate Effect
-
23
41
2
-
Other Uses
26
88
2,284
334
1,546

About Jin Yang Pharmaceutical Co.

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Address
231 Hyoryeong-ro
Seoul SL 06671
Korea, Republic Of
Employees -
Website http://www.jinyangpharm.com
Updated 09/14/2018
JIN YANG PHARMACEUTICAL Co., Ltd. engages in the pharmaceutical business. Its products includes medicines for digestive system, respiratory system, antihistamines, antipyretics & analgesics, antimicrobials & antibiotics, muscle relaxants, neuropsychiatric system, anti-hypertensives, anti-hyperlipidemics, anti-diabetics, circulatory system, injections, dermatological system, multivitamins & nutritionals, anti-obesity, hepatics, anti-anemics, anti-osteoporosis, genito-urinary system, dental care drugs, and ophthalmic drugs. The company was founded on July 1, 1971 and is headquartered in Seoul, South Korea.

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