479880 — Korea No.15 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Korea No.15 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 | 155 | 241 |
| Non-Cash Items | -186 | -292 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.35 | 398 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -29.4 | 346 |
| Other Investing Cash Flow Items | -14,500 | -398 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -14,500 | -398 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14,777 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 248 | -51.5 |