397880 — Kyobo 11 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Kyobo 11 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -42.3 | 59.9 | 193 |
| Non-Cash Items | 0.861 | -95.1 | -296 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.719 | 118 | 330 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -40.8 | 82.7 | 227 |
| Other Investing Cash Flow Items | -8,400 | -116 | -313 |
| Purchase of Investments | |||
| Cash from Investing Activities | -8,400 | -116 | -313 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10,833 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,392 | -33 | -86.6 |