472220 — Shinyoung HappyTomorrow No.10 Special Purpose Acquisition Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Shinyoung HappyTomorrow No.10 Special Purpose Acquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | NAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -16.3 | 150 | 149 |
| Non-Cash Items | — | 5.05 | -195 | -190 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.125 | 1.47 | 388 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -11.1 | -43.5 | 347 |
| Other Investing Cash Flow Items | — | — | -9,150 | -386 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -9,150 | -386 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1,848 | 9,013 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1,836 | -181 | -39.5 |