469900 — Hana 31 Special Purpose Acquisition Cashflow Statement
0.000.00%
Annual cashflow statement for Hana 31 Special Purpose Acquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -20.2 | 191 | 171 |
| Non-Cash Items | 0 | 12.4 | -237 | -202 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.2 | 16 | 342 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -9.05 | -29.8 | 312 |
| Other Investing Cash Flow Items | — | 0 | -11,650 | -333 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | -11,650 | -333 |
| Financing Cash Flow Items | — | 605 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 2,397 | 9,837 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2,388 | -1,842 | -21.3 |