421800 — Kyobo 12 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- KR₩16bn
- KR₩4bn
Annual cashflow statement for Kyobo 12 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Interim Report |
| Standards: | IFRS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 54.4 | 232 |
| Non-Cash Items | -101 | -270 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.58 | 259 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -45.1 | 220 |
| Other Investing Cash Flow Items | -11,500 | -257 |
| Purchase of Investments | ||
| Cash from Investing Activities | -11,500 | -257 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13,829 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,284 | -36.4 |