Business & Consumer Services » Shell companies | KTB Special Purpose Acquisition Co. 2 Co. Ltd.

KTB Special Purpose Acquisition Co. 2 Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2016
2017
Net Income before Extraordinaries
7,072
5,128
Depreciation, Depletion & Amortization
115
222
Other Funds
680
13,726
Funds from Operations
7,867
8,820
Changes in Working Capital
2,097
225
Net Operating Cash Flow
5,770
8,595
Capital Expenditures
175
31,785
Sale of Fixed Assets & Businesses
-
2
Purchase/Sale of Investments
533
52
Net Investing Cash Flow
485
20,631
Issuance/Reduction of Debt, Net
33
19,400
Net Financing Cash Flow
33
19,400
Net Change in Cash
5,318
7,184
Free Cash Flow
5,604
23,113
Other Sources
312
12,277
Exchange Rate Effect
66
180
Other Uses
1,156
1,072

About KTB Special Purpose Acquisition Co. 2 Co.

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Address
CLASSYS Tower
Seoul SL 06221
Korea, Republic Of
Employees -
Website http://www.classys.co.kr
Updated 09/14/2018
CLASSYS, Inc. is engaged in developing non-surgical electrotherapeutic devices. It offers Electromedical and Electrotherapeutic apparatus. The company was founded on January 15, 2015 and is headquartered in Seoul, South Korea.

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