457630 — Daishin Balance No.16 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual 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 | 2025 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 | 56.5 | 232 | 196 |
| Non-Cash Items | -91.5 | -355 | -277 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.5 | 4.97 | 30.3 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -33.6 | -118 | -50.6 |
| Other Investing Cash Flow Items | -13,000 | — | 0 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -13,000 | — | 0 |
| Financing Cash Flow Items | -217 | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14,983 | — | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,949 | -118 | -50.6 |