466690 — Kiwoom Hero No.1 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kiwoom Hero No.1 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9.18 | -21.4 | -29.5 |
| Non-Cash Items | 0.905 | -6.18 | -0.25 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.93 | 30.2 | 32.6 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.35 | 2.57 | 2.85 |
| Other Investing Cash Flow Items | — | — | -9,000 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | — | -9,000 |
| Financing Cash Flow Items | — | — | -164 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,093 | — | 9,826 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,091 | 2.57 | 829 |