465320 — Kyobo 15 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Kyobo 15 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | -28.7 | 145 | 66.3 |
| Non-Cash Items | -4.72 | -189 | -153 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.29 | 237 | 219 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -29.1 | 192 | 132 |
| Other Investing Cash Flow Items | -7,000 | -231 | -197 |
| Purchase of Investments | |||
| Cash from Investing Activities | -7,000 | -231 | -197 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8,844 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,815 | -39.2 | -65 |