465320 — Kyobo 15 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- KR₩9bn
- KR₩1bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -28.7 | 145 |
| Non-Cash Items | -4.72 | -189 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 4.29 | 237 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -29.1 | 192 |
| Other Investing Cash Flow Items | -7,000 | -231 |
| Purchase of Investments | ||
| Cash from Investing Activities | -7,000 | -231 |
| 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 |