Business & Consumer Services » Shell companies | Hanwha ACE Special Purpose Acquisition 1st Co. Ltd.

Hanwha ACE Special Purpose Acquisition 1st Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
2,635
435
2,035
Depreciation, Depletion & Amortization
1,168
1,379
1,638
Other Funds
1,955
-
-
Funds from Operations
4,651
5,143
2,084
Changes in Working Capital
3,890
12,301
4,923
Net Operating Cash Flow
761
7,158
2,838
Capital Expenditures
783
2,495
3,344
Sale of Fixed Assets & Businesses
5
8
-
Purchase/Sale of Investments
132
657
-
Net Investing Cash Flow
658
6,394
3,777
Issuance/Reduction of Debt, Net
2,747
1,477
6,929
Net Financing Cash Flow
298
658
7,254
Net Change in Cash
405
146
594
Free Cash Flow
131
9,149
5,297
Other Sources
-
9,918
67
Change in Capital Stock
5,000
2,135
325
Exchange Rate Effect
3
40
44
Other Uses
12
379
500

About Hanwha ACE Special Purpose Acquisition 1st Co.

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Address
29 Dunchon-daero 541 beon-gil
Seongnam GY 13216
Korea, Republic Of
Employees -
Website http://www.drtech.co.kr
Updated 09/14/2018
DRTECH Corp. engages in the manufacture of x-ray detectors and other medical devices. Its products include Digital Radiography, Imaging Software and Portable Solutions. The company was founded on February 3, 2015 and is headquartered in Seongnam, South Korea.

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