492220 — KB No.31 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for KB No.31 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 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 | -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 | -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 |