Kyung Nam Pharm Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,609
581
2,111
130
3,224
Depreciation, Depletion & Amortization
725
678
649
633
694
Other Funds
14,695
1,795
3,109
5,689
7,225
Funds from Operations
1,189
3,054
5,870
6,452
4,696
Changes in Working Capital
930
752
1,070
1,564
2,975
Net Operating Cash Flow
259
3,806
4,799
4,889
1,720
Capital Expenditures
551
152
416
1,109
1,068
Sale of Fixed Assets & Businesses
366
178
40
197
23
Purchase/Sale of Investments
7,494
67
135
297
1,500
Net Investing Cash Flow
7,309
41
511
1,209
354
Issuance/Reduction of Debt, Net
10,212
4,558
4,619
1,650
2,700
Net Financing Cash Flow
7,042
4,558
3,653
1,592
2,700
Net Change in Cash
7
794
636
2,094
4,772
Free Cash Flow
679
3,686
4,392
3,791
670
Change in Capital Stock
3,170
-
966
58
-
Exchange Rate Effect
-
-
-
7
2
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