Shin Poong Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,438
3,354
1,477
18,598
2,131
1,973
Depreciation, Depletion & Amortization
11,581
12,355
12,456
10,016
9,841
11,366
Other Funds
2
2
2
-
-
11,894
Funds from Operations
18,842
20,498
15,041
1,872
19,115
25,233
Changes in Working Capital
7,388
20,547
5,151
17,087
8,967
6,821
Net Operating Cash Flow
11,454
48
9,891
18,959
10,148
32,054
Capital Expenditures
16,708
9,205
2,591
1,504
3,558
Sale of Fixed Assets & Businesses
29
82
13
-
206
Purchase/Sale of Investments
710
4,079
2,465
19,655
6,983
Net Investing Cash Flow
17,459
13,202
113
21,159
2,039
Cash Dividends Paid - Total
2,281
1,591
2,059
-
-
Issuance/Reduction of Debt, Net
13,032
10,923
1,083
34,479
8,499
Net Financing Cash Flow
10,740
9,321
3,155
5,521
8,499
Net Change in Cash
4,709
3,922
6,697
3,426
3,328
Free Cash Flow
2,059
7,424
7,993
17,520
7,065
Net Assets from Acquisitions
-
-
-
-
1,134
Other Sources
475
-
-
-
748
Change in Capital Stock
9
9
11
40,000
-
Exchange Rate Effect
25
7
74
105
359
Other Uses
546
-
-
-
1,206
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