456490 — Kyobo 14 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩9bn
- KR₩9bn
- 19
- 23
- 44
- 14
Annual cashflow statement for Kyobo 14 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 35.8 | 139 |
| Non-Cash Items | -82.8 | -192 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.59 | 239 |
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -45.4 | 186 |
| Other Investing Cash Flow Items | -7,700 | -237 |
| Purchase of Investments | ||
| Cash from Investing Activities | -7,700 | -237 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,858 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,113 | -51.3 |