442130 — Eugene Special Purpose Acquisition 9 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩7bn
- KR₩132m
- 20
- 12
- 43
- 11
Annual cashflow statement for Eugene Special Purpose Acquisition 9 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 | -1.55 | 231 | 180 |
| Non-Cash Items | 12.8 | 92.4 | 82.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -28.4 | -43.6 | -246 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -17.1 | 280 | 16.6 |
| Other Investing Cash Flow Items | -7,500 | 731 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -7,500 | 731 | 0 |
| Financing Cash Flow Items | 208 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7,839 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 321 | 1,011 | 16.6 |