471050 — Daishin Balance No17 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Annual cashflow statement for Daishin Balance No17 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 | -32.9 | 158 | 157 |
| Non-Cash Items | 12 | -222 | -237 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.62 | 0.466 | 1.71 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -16.3 | -63.4 | -78.1 |
| Other Investing Cash Flow Items | 0 | -11,000 | 0 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -11,000 | 0 |
| Financing Cash Flow Items | -6.18 | -179 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,994 | 10,821 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,978 | -242 | -78.1 |