452670 — Sangsangin No.4 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩10bn
- 20
- 25
- 45
- 16
Annual cashflow statement for Sangsangin No.4 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 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 | 64.4 | 260 |
| Non-Cash Items | -94.1 | -283 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 28 | 315 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.74 | 291 |
| Other Investing Cash Flow Items | -10,500 | -310 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -10,500 | -310 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10,922 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 420 | -18.6 |