457630 — Daishin Balance No.16 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩15bn
- KR₩14bn
Annual cashflow statement for Daishin Balance No.16 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 56.5 | 232 |
| Non-Cash Items | -91.5 | -355 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.5 | 4.97 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -33.6 | -118 |
| Other Investing Cash Flow Items | -13,000 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -13,000 | — |
| Financing Cash Flow Items | -217 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14,983 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,949 | -118 |