214150 — KTB Special Purpose Acquisition 2 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩337bn
Annual cashflow statement for KTB Special Purpose Acquisition 2 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,805 | 75,379 | 74,225 | 97,544 | 131,970 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,591 | -5,050 | 19,764 | 30,813 | 39,262 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,486 | -18,950 | -33,313 | -32,575 | -21,765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,367 | 54,755 | 64,632 | 102,800 | 163,936 |
| Capital Expenditures | -33,038 | -27,999 | -6,113 | -10,784 | -19,253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59,428 | -63,996 | -42,045 | -71,464 | -89,772 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92,466 | -91,995 | -48,158 | -82,247 | -109,026 |
| Financing Cash Flow Items | — | -542 | -318 | -216 | 48.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,720 | 21,055 | -25,644 | -16,739 | -39,505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,595 | -16,784 | -7,668 | 4,275 | 14,776 |