Nextbio Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,019,093.70
9,483,850.00
21,736,921.10
3,699,586.50
328,712.00
Depreciation, Depletion & Amortization
1,652,197.00
1,320,084.00
472,394.00
604,693.00
378,977.00
Other Funds
-
-
200,000.00
151,940.00
1,594,755.00
Funds from Operations
753,046.70
2,134,286.90
3,038,168.30
521,031.70
684,254.00
Changes in Working Capital
4,919,164.00
10,712,821.00
3,121,854.00
1,158,002.00
306,151.00
Net Operating Cash Flow
5,672,210.70
8,578,534.10
6,160,022.30
636,970.30
378,103.00
Capital Expenditures
4,072,123.80
2,702,612.80
338,265.00
1,122,799.40
848,728.30
Sale of Fixed Assets & Businesses
17,981.80
16,150.00
271,046.40
562,859.70
102,231.60
Purchase/Sale of Investments
30,000.00
196,666.70
204,288.90
1,134,605.80
6,716,735.60
Net Investing Cash Flow
4,440,982.80
2,471,063.40
862,554.20
3,473,289.70
388,556.90
Issuance/Reduction of Debt, Net
4,473,865.20
3,881,937.00
9,428,600.00
3,014,250.00
2,734,710.90
Net Financing Cash Flow
1,541,250.00
4,721,965.80
9,628,600.00
2,867,023.10
3,329,466.10
Net Change in Cash
310,022.10
1,385,607.20
4,331,131.90
5,699,456.30
4,097,866.60
Free Cash Flow
5,576,867.60
8,549,276.20
6,365,786.80
15,614.30
1,164,331.30
Net Assets from Acquisitions
-
-
-
2,083,462.50
6,500,000.00
Other Sources
581,120.30
188,932.80
940,663.90
304,718.40
2,883,098.40
Change in Capital Stock
2,932,615.20
840,028.80
-
4,713.10
1,000,000.00
Exchange Rate Effect
-
102.30
-
3,886.20
1,740.70
Other Uses
997,961.10
170,200.00
215,180.00
-
2,741,894.30
About Nextbio Holdings Co.
View Profile
