467930 — IBKS No.23 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩9bn
- KR₩422m
- 24
- 15
- 55
- 19
Annual cashflow statement for IBKS No.23 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -31.3 | 122 |
| Non-Cash Items | 4.63 | -176 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 7.18 | 245 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -19.5 | 191 |
| Other Investing Cash Flow Items | -8,000 | -251 |
| Purchase of Investments | ||
| Cash from Investing Activities | -8,000 | -251 |
| Financing Cash Flow Items | — | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,837 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,817 | -60.2 |