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

Kyongbo Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,025
8,636
26,110
12,706
17,963
13,116
Depreciation, Depletion & Amortization
-
-
8,279
10,440
11,467
11,558
Other Funds
10,080
18,949
19,503
1,353
5,979
2,413
Funds from Operations
28,105
27,585
14,885
24,499
35,410
22,261
Changes in Working Capital
6,476
11,543
10,645
830
9,945
23,399
Net Operating Cash Flow
21,629
16,042
4,240
25,329
25,465
1,138
Capital Expenditures
8,629
19,280
27,261
19,684
7,056
Sale of Fixed Assets & Businesses
50
25
19
20
1,000
Purchase/Sale of Investments
206
796
540
540
-
Net Investing Cash Flow
8,785
18,459
27,782
20,159
6,055
Cash Dividends Paid - Total
3,765
6,455
6,455
6,574
4,781
Issuance/Reduction of Debt, Net
5,356
10,961
8,249
1,754
12,061
Net Financing Cash Flow
9,122
4,506
20,773
4,820
16,842
Net Change in Cash
3,514
2,018
2,548
176
1,823
Free Cash Flow
13,212
2,308
22,664
8,141
18,463
Other Sources
-
-
-
45
1
Change in Capital Stock
-
-
35,476
-
-
Exchange Rate Effect
208
71
221
174
743

About Kyongbo Pharmaceutical Co.

View Profile
Address
174 Sirok-ro
Asan SC 31501
Korea, Republic Of
Employees -
Website http://www.kbpharma.co.kr
Updated 07/08/2019
KYONGBO PHARMACEUTICAL Co., Ltd. engages in the manufacture and sale of pharmaceutical products. Its products include general, antibiotic, anticancer active pharmaceutical ingredients, inhalation anesthetic, cefaclor capsule and cefaclor dried syrup. The company was founded on March 31, 1987 and is headquartered in Asan, South Korea.

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