462020 — HMCIB No.6 Special Purpose Aquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for HMCIB No.6 Special Purpose Aquisition, 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 | 27.3 | 201 | 165 |
| Non-Cash Items | -49.6 | -237 | -194 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.382 | 264 | 246 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -21.9 | 227 | 217 |
| Other Investing Cash Flow Items | -8,000 | -263 | -228 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -8,000 | -263 | -228 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,236 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,214 | -35.3 | -10.3 |