391060 — NH Special Purpose Acquisition 20 Co Cashflow Statement
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Last trade - 00:00- KR₩53bn
- KR₩48bn
- 27
- 25
- 54
- 23
Annual cashflow statement for NH Special Purpose Acquisition 20 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 63.1 | 647 | 1,343 |
| Non-Cash Items | -101 | -699 | -1,419 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.44 | 481 | 1,539 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -35.4 | 430 | 1,463 |
| Other Investing Cash Flow Items | -49,000 | -399 | -1,533 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -49,000 | -399 | -1,533 |
| Financing Cash Flow Items | 5,489 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 49,531 | — | -72.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 495 | 30.8 | -142 |