413600 — Kiwoom No.6 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
FinancialsAdventurousMicro Cap
- KR₩8bn
- KR₩8bn
Annual cashflow statement for Kiwoom No.6 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -7.96 | 8.15 | 53.7 |
Non-Cash Items | -0.757 | -61.4 | -89 |
Other Non-Cash Items | |||
Changes in Working Capital | 5.33 | -6.31 | 10.9 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -3.39 | -59.6 | -24.3 |
Other Investing Cash Flow Items | — | -6,400 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -6,400 | 0 |
Financing Cash Flow Items | — | -158 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1,270 | 6,242 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1,267 | -218 | -24.3 |