Business & Consumer Services » Shell companies | IBKS No. 4 Special Purpose Acquisition Co.

IBKS No. 4 Special Purpose Acquisition Co. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
1,756
2,118
78
Depreciation, Depletion & Amortization
145
146
173
Other Funds
42
-
-
Funds from Operations
2,162
669
1
Changes in Working Capital
1,847
979
792
Net Operating Cash Flow
315
311
791
Capital Expenditures
129
264
1,712
Sale of Fixed Assets & Businesses
-
14
222
Purchase/Sale of Investments
202
3,200
13,531
Net Investing Cash Flow
73
2,950
14,867
Issuance/Reduction of Debt, Net
267
600
11,422
Net Financing Cash Flow
224
524
11,422
Net Change in Cash
167
2,126
2,664
Free Cash Flow
283
511
588
Other Sources
-
-
153
Change in Capital Stock
-
76
-
Exchange Rate Effect
3
10
9

About IBKS No. 4 Special Purpose Acquisition

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Address
1204, Ace Techno Tower 8
Seoul SL 08380
Korea, Republic Of
Employees -
Website http://www.soltworks.com
Updated 09/14/2018
Soltworks Co., Ltd. is engaged in developing software. It offers prepackaged software. The company was founded on October 22, 2015 and is headquartered in Seoul, South Korea.

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