Kwang Dong Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,036
35,063
36,083
27,900
23,083
21,974
Depreciation, Depletion & Amortization
7,590
7,598
11,524
14,521
15,290
17,411
Other Funds
295
231
30
38
261
7,572
Funds from Operations
37,828
56,436
61,715
50,065
48,448
46,958
Changes in Working Capital
3,434
23,686
20,571
21,266
24,983
6,138
Net Operating Cash Flow
34,394
32,750
41,144
28,799
23,465
53,096
Capital Expenditures
6,941
18,428
27,560
18,144
18,093
Sale of Fixed Assets & Businesses
232
2,067
2,148
1,574
2,463
Purchase/Sale of Investments
13,544
6,654
42,942
1,972
1,054
Net Investing Cash Flow
20,361
23,016
68,335
19,256
24,307
Cash Dividends Paid - Total
2,449
2,876
3,214
3,246
3,246
Issuance/Reduction of Debt, Net
11,281
7,961
26,706
705
10,339
Net Financing Cash Flow
13,377
7,275
24,919
3,989
6,832
Net Change in Cash
558
2,424
2,251
5,777
4,911
Free Cash Flow
27,504
14,335
14,116
10,655
9,391
Net Assets from Acquisitions
-
-
-
319
1,379
Other Sources
253
-
271
1,745
1,243
Change in Capital Stock
57
12,129
1,396
-
-
Exchange Rate Effect
98
35
21
222
1,078
Other Uses
362
-
252
2,138
7,487
About Kwang Dong Pharmaceutical Co.
View Profile
