440820 — NH Special Purpose Acquisition 27 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩1bn
- 21
- 22
- 61
- 24
Annual cashflow statement for NH Special Purpose Acquisition 27 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 22.1 | 459 | 412 |
| Non-Cash Items | -43.1 | -525 | -456 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 196 | 380 | 496 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 175 | 313 | 452 |
| Other Investing Cash Flow Items | -14,800 | -362 | -494 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -14,800 | -362 | -494 |
| Financing Cash Flow Items | 1,295 | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14,762 | — | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 137 | -48.9 | -41.6 |