440790 — Kyobo 13 Special Purpose Acquisition Co Cashflow Statement
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FinancialsBalancedMicro Cap
- KR₩9bn
- KR₩274m
Annual cashflow statement for Kyobo 13 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | -11.6 | 143 | 161 |
Non-Cash Items | -30.5 | -190 | -214 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.672 | 286 | 291 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -41.5 | 239 | 239 |
Other Investing Cash Flow Items | -7,600 | -284 | -268 |
Purchase of Investments | |||
Cash from Investing Activities | -7,600 | -284 | -268 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 9,860 | — | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2,218 | -44.5 | -28.9 |