Korea United Pharm. Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,212
18,479
21,721
19,514
27,864
31,672
Depreciation, Depletion & Amortization
6,175
7,152
6,616
7,172
7,207
7,096
Other Funds
215
91
134
77
127
370
Funds from Operations
16,673
25,844
23,380
28,144
34,688
38,399
Changes in Working Capital
2,296
4,530
2,578
1,878
7,005
1,536
Net Operating Cash Flow
18,968
21,314
25,958
30,021
27,683
36,862
Capital Expenditures
12,337
9,568
17,671
13,293
27,592
Sale of Fixed Assets & Businesses
240
1,249
397
625
555
Purchase/Sale of Investments
8,529
11,281
9,837
6,526
8,488
Net Investing Cash Flow
4,946
20,085
26,205
13,970
35,545
Cash Dividends Paid - Total
1,858
759
3,181
3,389
3,701
Issuance/Reduction of Debt, Net
582
1,036
3,079
6,790
3,961
Net Financing Cash Flow
4,204
3,352
8,387
21,117
133
Net Change in Cash
9,619
4,681
8,241
4,484
8,386
Free Cash Flow
6,919
13,265
8,629
18,228
1,380
Deferred Taxes & Investment Tax Credit
2
-
-
-
-
-
Net Assets from Acquisitions
-
871
-
-
-
Other Sources
770
842
972
5,534
443
Change in Capital Stock
2,713
3,166
8,419
11,015
-
Exchange Rate Effect
199
100
392
581
657
Other Uses
2,149
456
67
310
462
About Korea United Pharm.
View Profile
