Business & Consumer Services » Shell companies | Hi Special Purpose Acquisition Co.

Hi Special Purpose Acquisition Co. II | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
1,915
317
9,200
Depreciation, Depletion & Amortization
831
546
546
Other Funds
-
-
11,195
Funds from Operations
633
1,012
1,544
Changes in Working Capital
1,368
460
844
Net Operating Cash Flow
2,001
552
2,389
Capital Expenditures
4,026
2,383
1,825
Sale of Fixed Assets & Businesses
-
16
-
Purchase/Sale of Investments
750
495
19
Net Investing Cash Flow
3,279
1,871
10,385
Issuance/Reduction of Debt, Net
1,500
1,019
2,391
Net Financing Cash Flow
1,856
1,152
13,723
Net Change in Cash
579
167
910
Free Cash Flow
602
1,115
3,634
Other Sources
29
-
18,285
Change in Capital Stock
356
133
137
Exchange Rate Effect
-
-
39
Other Uses
31
-
26,825

About Hi Special Purpose Acquisition

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Address
#504, Shinwon Vision Tower
Anyang GY 14042
Korea, Republic Of
Employees -
Website http://www.humasis.com
Updated 09/14/2018
Humasis Co., Ltd. engages in developing rapid test kits and point-of-care testing instruments. The company was founded on August 29, 2014 and is headquartered in Anyang, South Korea. .

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