448370 — Hana Twenty Seven Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩12bn
- KR₩1bn
- 26
- 20
- 57
- 23
Annual cashflow statement for Hana Twenty Seven Special Purpose Acquisition 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: | PROSPECTUS | Interim Report | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.5 | 112 | 227 |
| Non-Cash Items | 0.71 | -214 | -261 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.41 | 79.9 | 310 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -8.34 | -22.3 | 276 |
| Other Investing Cash Flow Items | -1,650 | -8,350 | -1,885 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1,650 | -8,350 | -1,885 |
| Financing Cash Flow Items | 616 | -163 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,294 | 9,837 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 636 | 1,465 | -1,609 |