469480 — IBKS No.24 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for IBKS No.24 Special Purpose Acquisition Co, 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 | -32.6 | 129 | 116 |
| Non-Cash Items | 12.9 | -172 | -153 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.301 | 2.27 | 234 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -19.4 | -41.1 | 198 |
| Other Investing Cash Flow Items | 0 | -8,000 | -233 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -8,000 | -233 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,994 | 7,839 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,975 | -202 | -35.4 |