GemVax & KAEL Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,349
29,834
9,497
17,237
30,413
Depreciation, Depletion & Amortization
4,424
4,299
4,935
6,631
2,910
Other Funds
478
102
135
2,074
737
Funds from Operations
6,183
2,976
1,535
11,818
3,436
Changes in Working Capital
5,451
7,659
8,827
863
3,499
Net Operating Cash Flow
11,634
10,636
7,292
12,681
63
Capital Expenditures
14,884
2,245
2,393
24,696
4,357
Sale of Fixed Assets & Businesses
59
402
45
1,032
13
Purchase/Sale of Investments
166
13,712
25,488
6,957
29,248
Net Investing Cash Flow
12,414
12,936
52,194
64,308
61,242
Issuance/Reduction of Debt, Net
1,436
34,438
40,368
7,726
58,507
Net Financing Cash Flow
6
25,515
62,393
66,185
64,344
Net Change in Cash
24,248
1,947
4,444
10,836
2,670
Free Cash Flow
21,197
9,323
8,658
35,034
3,953
Other Sources
8,984
1,897
5,168
14,167
23,600
Change in Capital Stock
1,908
9,024
21,890
56,385
5,100
Exchange Rate Effect
194
4
1,538
32
370
Other Uses
6,407
830
29,525
47,855
51,250
About GemVax & KAEL Co.
View Profile
