492220 — KB No.31 Special Purpose Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for KB No.31 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 | — | -7.97 | 230 |
| Non-Cash Items | — | -19.8 | -316 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 1.21 | 360 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -26.6 | 274 |
| Other Investing Cash Flow Items | — | -14,000 | -316 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -14,000 | -316 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 14,378 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 352 | -42 |