477340 — HMCIB No.7 Special Purpose Acquisition Cashflow Statement
0.000.00%
Annual cashflow statement for HMCIB No.7 Special Purpose Acquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 139 | 271 |
| Non-Cash Items | — | -177 | -302 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 1.18 | 398 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -36.7 | 367 |
| Other Investing Cash Flow Items | — | -14,000 | -396 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -14,000 | -396 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 15,632 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1,595 | -29.9 |