489210 — Kyobo 17 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kyobo 17 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 | -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 | -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 |