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Yuanta 1 Special Purpose Acquisition Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
1,238
2,214
2,369
Depreciation, Depletion & Amortization
801
1,350
1,904
Other Funds
-
-
4,296
Funds from Operations
1,819
9,875
2,207
Changes in Working Capital
4,967
947
133
Net Operating Cash Flow
3,147
8,928
2,074
Capital Expenditures
1,656
4,771
1,884
Sale of Fixed Assets & Businesses
3
24
23
Purchase/Sale of Investments
300
199
4,487
Net Investing Cash Flow
1,919
4,505
2,498
Issuance/Reduction of Debt, Net
4,830
3,499
27
Net Financing Cash Flow
9,829
38,530
7,782
Net Change in Cash
4,746
42,748
3,269
Free Cash Flow
4,479
6,290
1,361
Other Sources
22
808
920
Change in Capital Stock
4,999
35,031
12,051
Exchange Rate Effect
16
205
59
Other Uses
587
766
1,048

About Yuanta 1 Special Purpose Acquisition Co.

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Address
Shinil Building
Seoul SL 04537
Korea, Republic Of
Employees -
Website http://www.global-taxfree.com
Updated 09/14/2018
Global Tax Free Co., Ltd. offers tax refund services. It also operates tax free shops. The company was founded on July 31, 2014 and is headquartered in Seoul, South Korea.