489210 — Kyobo 17 Special Purpose Acquisition Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kyobo 17 Special Purpose Acquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 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 | — | -16.3 | 186 |
| Non-Cash Items | — | -20 | -233 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 10.6 | 263 |
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -25.7 | 216 |
| Other Investing Cash Flow Items | — | -10,000 | -271 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -10,000 | -271 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 11,842 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1,816 | -55.4 |