440790 — Kyobo 13 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩9bn
- KR₩389m
- 28
- 16
- 37
- 13
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 |