Business & Consumer Services » Shell companies | Daewoo SBI Special Purpose Acquisition 1 Co. Ltd.

Daewoo SBI Special Purpose Acquisition 1 Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
1,870
3,039
549
Depreciation, Depletion & Amortization
-
179
317
Other Funds
406
320
2,426
Funds from Operations
2,275
3,538
3,291
Changes in Working Capital
3,404
3,334
4,879
Net Operating Cash Flow
1,128
204
1,587
Capital Expenditures
374
546
714
Sale of Fixed Assets & Businesses
-
-
1
Purchase/Sale of Investments
-
436
2,934
Net Investing Cash Flow
414
1,080
4,040
Issuance/Reduction of Debt, Net
2,315
3,737
9,908
Net Financing Cash Flow
2,700
1,448
10,648
Net Change in Cash
1,157
572
5,021
Free Cash Flow
1,502
321
2,301
Other Sources
115
60
62
Change in Capital Stock
385
5,185
741
Other Uses
155
158
456

About Daewoo SBI Special Purpose Acquisition 1 Co.

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Address
111 Digital-ro 26-gil
Seoul SL 08390
Korea, Republic Of
Employees -
Website http://www.toebox.co.kr
Updated 09/14/2018
Toebox Korea Co., Ltd. engages in the wholesale of footwear products. Its products include sneakers, sports shoes, leather shoes, bag, sandal, sleepers, and boots from Cienta, ergobag, HEELYS, mini melisa, Rock Spring, MINIWIZ, EMU, Baby''s Breath, Birkenstock, New Era, TOMS, Converse, and Jog Dog, The company was founded on January 18, 2012 and is headquartered in Seoul, South Korea. .

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