Health Care & Life Sciences » Pharmaceuticals | Sam-A Pharm. Co. Ltd.

Sam-A Pharm. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,187
8,068
7,160
9,867
5,802
Depreciation, Depletion & Amortization
2,106
2,086
2,186
2,405
2,487
Other Funds
238
90
2,673
959
776
Funds from Operations
9,055
10,064
12,019
11,314
7,513
Changes in Working Capital
958
1,316
1,212
669
2,417
Net Operating Cash Flow
8,097
11,380
10,807
10,645
5,095
Capital Expenditures
5,787
3,263
3,025
1,120
3,675
Sale of Fixed Assets & Businesses
5
34
27
492
5
Purchase/Sale of Investments
5,981
565
7,981
4,579
11,996
Net Investing Cash Flow
996
3,425
5,076
5,077
15,546
Cash Dividends Paid - Total
1,221
1,221
1,221
1,221
1,526
Issuance/Reduction of Debt, Net
3,608
8,608
208
104
-
Net Financing Cash Flow
4,828
9,828
1,428
1,324
1,526
Net Change in Cash
4,265
1,873
14,455
4,243
11,976
Free Cash Flow
5,293
9,577
7,955
9,632
2,341
Other Sources
1,395
370
288
640
181
Other Uses
598
-
194
510
62

About Sam-A Pharm. Co.

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Address
49 Donghwagongdan-ro
Wonju GA 26365
Korea, Republic Of
Employees -
Website http://www.samapharm.co.kr
Updated 09/14/2018
Sam-A Pharm. Co., Ltd. engages in the manufacture and sale of pharmaceuticals. Its products include antibiotics, antiviral, antifungal, antihistamines, dermatology, pain and inflammation, respiratory, gastrointestinal, cardiovascular, metabolism, and urological drugs.

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