482520 — Kyobo 16 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩12bn
- KR₩145m
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 | |
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Period Length: | 12 M |
Source: | Annual Audited Accounts |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | 17.3 |
Non-Cash Items | -73.5 |
Other Non-Cash Items | |
Changes in Working Capital | 7.58 |
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 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 |