455250 — KB No.25 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩9bn
- KR₩296m
- 30
- 20
- 41
- 17
Annual cashflow statement for KB No.25 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 | 73.4 | 167 |
| Non-Cash Items | -124 | -254 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.148 | 273 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -50.3 | 186 |
| Other Investing Cash Flow Items | -9,500 | -272 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -9,500 | -272 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,636 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 85.9 | -85.9 |