0041B0 — Kyobo 18 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kyobo 18 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Annual Audited Accounts |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -19.6 |
| Non-Cash Items | -42 |
| Other Non-Cash Items | |
| Changes in Working Capital | 2.08 |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -59.5 |
| Other Investing Cash Flow Items | -9,000 |
| Purchase of Investments | |
| Cash from Investing Activities | -9,000 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 11,543 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 2,483 |