482520 — Kyobo 16 Special Purpose Acquisition Cashflow Statement
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Annual cashflow statement for Kyobo 16 Special Purpose Acquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 17.3 | 116 |
| Depreciation | |||
| Non-Cash Items | — | -73.5 | -213 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 7.58 | 310 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -48.6 | 213 |
| Other Investing Cash Flow Items | — | -11,600 | -313 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -11,600 | -313 |
| Financing Cash Flow Items | — | 297 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 14,804 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 3,155 | -99.5 |