464440 — Korea No.13 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Korea No.13 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -18.3 | 164 | 129 |
| Non-Cash Items | -24.4 | -219 | -183 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.09 | 255 | 253 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -40.6 | 200 | 198 |
| Other Investing Cash Flow Items | -8,000 | -254 | -216 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -8,000 | -254 | -216 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,866 | — | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,826 | -54.5 | -18.5 |