Health Care & Life Sciences » Pharmaceuticals | Kukje Pharma Co. Ltd.

Kukje Pharma Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,125
6,917
5,884
799
1,039
2,183
Depreciation, Depletion & Amortization
4,077
3,780
3,357
2,887
2,642
2,741
Other Funds
12
2,908
4,037
4,997
3,318
1,200
Funds from Operations
6,190
230
1,509
8,683
6,999
6,124
Changes in Working Capital
10,786
169
6,590
7,416
6,213
7,125
Net Operating Cash Flow
4,596
61
5,080
16,099
786
13,249
Capital Expenditures
1,784
2,389
1,183
2,687
4,109
Sale of Fixed Assets & Businesses
574
134
97
49
2
Purchase/Sale of Investments
1,726
115
743
1,000
761
Net Investing Cash Flow
3,421
634
1,746
4,945
5,542
Cash Dividends Paid - Total
-
143
148
-
158
Issuance/Reduction of Debt, Net
25
544
4,967
4,271
1,410
Net Financing Cash Flow
25
401
6,707
5,294
893
Net Change in Cash
7,992
294
119
5,903
3,863
Free Cash Flow
6,273
2,440
6,262
14,219
1,825
Other Sources
93
2,032
830
3,149
6,290
Change in Capital Stock
-
-
1,888
1,023
360
Exchange Rate Effect
-
-
-
44
-
Other Uses
578
525
2,234
4,455
6,963

About Kukje Pharma Co.

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Address
96-8 Yatap-ro
Seongnam-si GY 13517
Korea, Republic Of
Employees -
Website http://www.kukjepharm.co.kr
Updated 07/08/2019
KUKJE PHARMA Co. Ltd. engages in the manufacture, sale and distribution of pharmaceutical, cosmetics and health care products. Its products include cephalosporins, penicillins, quinolones, aminoglycosides, macrolides, antibiotics, and antifungal and antiviral agents. The company was founded on July 27, 1959 and is headquartered in Seongnam-si, South Korea.

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