442310 — Daishin Balance No.14 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩14bn
- KR₩1bn
- 20
- 23
- 36
- 13
Annual cashflow statement for Daishin Balance No.14 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.45 | 370 | 269 |
| Non-Cash Items | -27.3 | -462 | -309 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.93 | 0.869 | 34.9 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -27.8 | -90.9 | -5.64 |
| Other Investing Cash Flow Items | -11,000 | 0 | — |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11,000 | 0 | — |
| Financing Cash Flow Items | -184 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13,013 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,986 | -90.9 | -5.64 |