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

Kyung Dong Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,852
24,321
13,277
16,949
20,226
Depreciation, Depletion & Amortization
4,053
4,252
5,355
6,122
6,431
Other Funds
500
300
-
-
-
Funds from Operations
18,789
32,106
24,244
28,638
31,515
Changes in Working Capital
162
6,983
4,668
1,769
13,995
Net Operating Cash Flow
18,627
25,123
19,576
26,869
17,520
Capital Expenditures
9,408
21,742
11,096
7,195
5,743
Sale of Fixed Assets & Businesses
4
96
5
9
769
Purchase/Sale of Investments
2,278
42
3,620
4,894
3,120
Net Investing Cash Flow
6,956
21,519
14,711
12,072
8,088
Cash Dividends Paid - Total
5,905
7,085
5,905
7,145
8,231
Issuance/Reduction of Debt, Net
45
274
98
57
1,063
Net Financing Cash Flow
5,342
6,228
5,807
9,976
7,169
Net Change in Cash
6,319
2,619
917
4,833
2,222
Free Cash Flow
9,245
3,951
8,889
19,674
11,777
Other Sources
946
532
-
303
248
Change in Capital Stock
108
832
-
2,773
-
Exchange Rate Effect
10
5
26
12
42
Other Uses
776
447
-
296
241

About Kyung Dong Pharmaceutical Co.

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Address
224-3 Jeyakdanji-ro
Hwaseong GY 18631
Korea, Republic Of
Employees -
Website http://www.kdpharma.co.kr
Updated 09/14/2018
Kyung Dong Pharmaceutical Co., Ltd. is engages in the manufacture and sale of pharmaceuticals. Its products include prescription medicine, over-the-counter drugs and active pharmaceutical ingredients. The medicines are used for liver therapy, gastrointestinal, antimigrain, osteoporosis, cardiovascular, antiviral, antiobesity, muscle relaxant, neuropathic, antibacterial, antidiabetic, central nervous system, antifungal, urology, antispasmodic, pain and inflammation, antihistamine, vitamin, repiratory, antiinflammatory enzyme and respiratory.