482520 — Kyobo 16 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
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 | 2025 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 | 17.3 | 116 |
| 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 | -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 |