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NH Special Purpose Acquisition 9 Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
-
9,654
3,074
Depreciation, Depletion & Amortization
-
392
797
Other Funds
-
1,756
1,478
Funds from Operations
3,897
11,802
799
Changes in Working Capital
-
2,054
9,839
Net Operating Cash Flow
3,897
13,856
9,040
Capital Expenditures
223
1,108
2,303
Sale of Fixed Assets & Businesses
-
6
19
Purchase/Sale of Investments
-
338
13,369
Net Investing Cash Flow
223
1,441
11,085
Issuance/Reduction of Debt, Net
943
950
-
Net Financing Cash Flow
3,546
950
928
Net Change in Cash
574
11,465
20,940
Free Cash Flow
3,909
13,064
8,238
Change in Capital Stock
2,603
-
928
Exchange Rate Effect
-
-
114

About NH Special Purpose Acquisition 9 Co.

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Address
2/F, Landmark Tower
Seoul SL 06253
Korea, Republic Of
Employees -
Website http://www.natgames.co.kr
Updated 09/14/2018
NAT GAMES Co., Ltd. engages in developing mobile games. It specializes in providing Massively Multiplayer Online Role Playing Games (MMORPG). The company was founded on July 14, 2015 and is headquartered in Seoul, South Korea.