456490 — Kyobo 14 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩9bn
- KR₩8bn
- 27
- 20
- 53
- 21
Annual cashflow statement for Kyobo 14 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: | ARS | Interim Report | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | 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 | 0 | -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 |