Industrial Goods » Machinery | ilShinbiobase Co. Ltd.

ilShinbiobase Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,030
1,880
2,437
2,691
1,810
Depreciation, Depletion & Amortization
658
614
589
471
534
Other Funds
-
-
-
6,897
-
Funds from Operations
1,534
3,256
3,012
3,373
2,866
Changes in Working Capital
1,712
70
2,742
365
751
Net Operating Cash Flow
177
3,326
270
3,009
2,115
Capital Expenditures
201
107
110
1,375
408
Sale of Fixed Assets & Businesses
-
-
49
5
11
Purchase/Sale of Investments
1,379
31
195
6,322
342
Net Investing Cash Flow
1,178
138
134
7,444
682
Cash Dividends Paid - Total
-
-
214
-
-
Issuance/Reduction of Debt, Net
1,500
1,500
500
500
-
Net Financing Cash Flow
1,505
1,500
1,433
6,397
-
Net Change in Cash
526
1,689
1,023
2,012
1,250
Free Cash Flow
354
3,224
171
2,737
1,707
Other Sources
-
-
-
248
58
Change in Capital Stock
5
-
1,718
-
-
Exchange Rate Effect
23
2
6
51
182

About ilShinbiobase Co.

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Address
84 Samyuksa-ro 548 beon-gil
Dongducheon GY 11341
Korea, Republic Of
Employees -
Website http://www.1sbb.com
Updated 09/14/2018
ilShinbiobase Co., Ltd. is engaged in the manufacturing of industrial refrigerators and refrigeration equipment. Its products include freeze dryers, deep freezers, quick freezers, blood bank refrigerators, pharmaceutical refrigerators, ice makers, incubators, ultra-pure water purification systems and shakers. The company was founded on September 27, 1994 and is headquartered in Dongducheon, South Korea.

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