474930 — Shinhan 13th Special Purpose Acquisition Cashflow Statement
0.000.00%
Annual cashflow statement for Shinhan 13th Special Purpose Acquisition, 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 | — | 72.4 | 121 |
| Non-Cash Items | — | -106 | -157 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -1.14 | 179 |
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -34.7 | 142 |
| Other Investing Cash Flow Items | — | -6,749 | -180 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -6,749 | -180 |
| Financing Cash Flow Items | 620 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 620 | 6,465 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 620 | -319 | -37.7 |