415580 — Sangsangin No.3 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩1bn
- 39
- 26
- 54
- 30
Annual cashflow statement for Sangsangin No.3 Special Purpose Acquisition 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.75 | 61.7 | 179 |
| Non-Cash Items | -0.332 | -115 | -271 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.29 | 4.65 | 326 |
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3.2 | -48.5 | 233 |
| Other Investing Cash Flow Items | — | -10,300 | -206 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -10,300 | -206 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,596 | 8,830 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,600 | -1,518 | 27.2 |