SamChunDang Pharm Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,724
17,264
17,875
15,614
23,028
Depreciation, Depletion & Amortization
4,112
4,082
4,220
5,358
6,250
Other Funds
7,417
-
-
-
998
Funds from Operations
18,837
23,682
25,228
25,468
32,682
Changes in Working Capital
2,896
4,132
7,887
7,704
4,051
Net Operating Cash Flow
15,941
19,550
17,342
17,764
28,631
Capital Expenditures
4,696
10,735
10,974
9,109
10,852
Sale of Fixed Assets & Businesses
910
1
10
368
209
Purchase/Sale of Investments
4,186
2,681
3,158
1,487
1,436
Net Investing Cash Flow
22,652
13,470
13,757
7,228
11,901
Cash Dividends Paid - Total
965
965
2,499
2,024
1,065
Issuance/Reduction of Debt, Net
1,441
2,034
503
2,348
1,643
Net Financing Cash Flow
10,871
6,992
1,862
3,220
3,306
Net Change in Cash
27,707
854
1,772
13,760
13,285
Free Cash Flow
11,657
10,833
8,688
13,656
25,378
Other Sources
31,380
18
366
146
232
Change in Capital Stock
1,048
3,993
1,141
2,895
400
Exchange Rate Effect
15
58
49
4
140
Other Uses
755
72
-
120
54
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