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Hana Financial Eighth Special Purpose Acquisition Co. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
984
923
696
2,729
Depreciation, Depletion & Amortization
42
46
46
67
Other Funds
31
280
520
1,529
Funds from Operations
1,057
1,249
1,261
1,134
Changes in Working Capital
591
653
2,075
290
Net Operating Cash Flow
466
1,902
814
844
Capital Expenditures
21
13
-
233
Sale of Fixed Assets & Businesses
-
-
-
10
Purchase/Sale of Investments
420
1,006
1,009
1,716
Net Investing Cash Flow
491
1,078
942
1,867
Issuance/Reduction of Debt, Net
-
1,201
300
-
Net Financing Cash Flow
-
3,341
300
575
Net Change in Cash
25
4,161
185
2,137
Free Cash Flow
445
1,889
814
1,077
Other Sources
-
20
8
1,045
Change in Capital Stock
-
2,140
-
575
Exchange Rate Effect
-
3
13
2
Other Uses
50
79
75
973

About Hana Financial Eighth Special Purpose Acquisition

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Address
3/F, Yoonhwa Building
Seoul SL 06744
Korea, Republic Of
Employees -
Website http://www.mobiis.com
Updated 09/14/2018
Mobiis Co., Ltd. engages in the design of fundamental science facility control system. Its products include control data access and communication, central interlock system, coil power supply system, undulator, and others. The company was founded on July 1, 2016 and is headquartered in Seoul, South Korea.