452670 — Sangsangin No.4 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual 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 | 2025 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 | 64.4 | 260 | 235 |
| Non-Cash Items | -94.1 | -283 | -257 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 28 | 315 | 322 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.74 | 291 | 299 |
| Other Investing Cash Flow Items | -10,500 | -310 | -424 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -10,500 | -310 | -424 |
| 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 | -125 |