478110 — Ebest Special Purpose Acquisition No6 Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ebest Special Purpose Acquisition No6, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 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 | 46.2 | 144 |
| Non-Cash Items | -81.7 | -177 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.23 | 220 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -34.3 | 187 |
| Other Investing Cash Flow Items | -8,000 | -219 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -8,000 | -219 |
| Financing Cash Flow Items | 1,016 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,840 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,806 | -31.2 |