458610 — Korea No.12 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩9bn
- KR₩577m
- 32
- 15
- 53
- 21
Annual cashflow statement for Korea No.12 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 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 | 11.9 | 124 |
| Non-Cash Items | -43.7 | -182 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.83 | 228 |
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -29 | 170 |
| Other Investing Cash Flow Items | -8,000 | -226 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -8,000 | -226 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10,355 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,326 | -55.9 |