Peptron Cash Flow | StatInvestor

Health Care & Life Sciences » Pharmaceuticals | Peptron Inc.

Peptron Inc. | Cash Flow

Fiscal year is January-December. All values KRW Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,059,417.00

3,046,282.00

2,730,419.60

3,190,976.00

4,426,816.70

Depreciation, Depletion & Amortization

562,857.00

578,393.00

597,960.00

602,225.00

594,223.00

Other Funds

3,924.40

136,509.10

74,198.00

Funds from Operations

1,471,241.00

1,878,822.20

1,975,986.70

2,470,757.60

3,175,618.30

Changes in Working Capital

151,438.00

1,166,481.00

379,866.00

259,043.00

2,449,917.60

Net Operating Cash Flow

1,319,803.00

3,045,303.20

2,355,852.70

2,729,800.60

5,625,535.90

Capital Expenditures

124,755.80

732,206.30

334,946.20

2,984,633.10

21,874,520.20

Sale of Fixed Assets & Businesses

600.00

3,800.00

82,863.60

Purchase/Sale of Investments

40,700.00

4,055,421.10

9,760,332.00

30,306,522.10

25,136,783.30

Net Investing Cash Flow

83,455.80

4,787,627.30

10,091,478.20

33,388,291.50

3,271,113.20

Issuance/Reduction of Debt, Net

11,980.10

1,756,942.00

66,666.00

200,000.00

Net Financing Cash Flow

11,980.10

8,256,935.50

12,584,761.00

39,171,383.80

74,198.00

Net Change in Cash

1,415,380.90

428,073.20

146,820.00

2,935,770.40

2,581,851.80

Free Cash Flow

1,381,993.60

3,654,187.50

2,605,197.40

5,514,690.00

27,471,156.10

Other Sources

20,000.00

Change in Capital Stock

6,499,993.50

12,655,351.30

39,507,892.90

Exchange Rate Effect

142.00

4,068.30

9,389.90

117,521.30

153,231.10

Other Uses

180,000.00

11,150.00

About Peptron

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Address	37-24 Yuseong-daero 1628beon-gil Daejeon DE 34054 Korea, Republic Of
Employees	-
Website	http://www.peptron.co.kr
Updated	09/14/2018
Peptron, Inc. engages in the development of peptide-based medicines and novel drugs. Its products include medicines for prostate cancer, hyperpituitarism, diabetes, degenerative neuronal disease, and obesity, peptide materials, and cosmetics. The company was founded on November 21, 1997 and is headquartered in Daejeon, South Korea.