464680 — KB No.27 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for KB No.27 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 | 95 | 710 | 570 |
| Non-Cash Items | -129 | -743 | -602 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.221 | 944 | 771 |
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -34.1 | 912 | 738 |
| Other Investing Cash Flow Items | -29,390 | -937 | -745 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -29,390 | -937 | -745 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29,531 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 107 | -25.2 | -6.46 |