Business & Consumer Services » Shell companies | Hanwha ACPC Special Purpose Acquisition Co. Ltd.

Hanwha ACPC Special Purpose Acquisition Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2016
2017
Net Income before Extraordinaries
4,491
3,043
Depreciation, Depletion & Amortization
2,185
2,608
Other Funds
-
2,169
Funds from Operations
7,396
3,900
Changes in Working Capital
1,244
1,191
Net Operating Cash Flow
6,152
2,709
Capital Expenditures
3,048
4,891
Sale of Fixed Assets & Businesses
150
15,138
Purchase/Sale of Investments
665
10,717
Net Investing Cash Flow
4,049
15,368
Issuance/Reduction of Debt, Net
2,396
11,905
Net Financing Cash Flow
2,358
9,743
Net Change in Cash
237
8,280
Free Cash Flow
3,140
1,899
Net Assets from Acquisitions
-
461
Other Sources
113
100
Change in Capital Stock
38
6
Exchange Rate Effect
18
54
Other Uses
600
5,234

About Hanwha ACPC Special Purpose Acquisition Co.

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Address
39-24 Nonhyeon-ro 46 beon-gil
Inchon IN 21655
Korea, Republic Of
Employees -
Website http://www.didimglobal.com
Updated 09/14/2018
DIDIM, Inc. operates restaurants and provides food production and distribution services. The company was founded on March 30, 2015 and is headquartered in Incheon, South Korea. .

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