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482520 Kyobo 16 Special Purpose Acquisition Co Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Kyobo 16 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2024
December 31st
Period Length:12 M
Source:Annual Audited Accounts
Standards:
IFRS
Status:Final
Net Income/Starting Line17.3
Non-Cash Items-73.5
Other Non-Cash Items
Changes in Working Capital7.58
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-48.6
Other Investing Cash Flow Items-11,600
Purchase of Investments
Cash from Investing Activities-11,600
Financing Cash Flow Items297
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities14,804
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,155