472220 — Shinyoung HappyTomorrow No.10 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩10bn
- KR₩10bn
Annual cashflow statement for Shinyoung HappyTomorrow No.10 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 | -16.3 | 150 |
| Non-Cash Items | 5.05 | -195 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.125 | 1.47 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -11.1 | -43.5 |
| Other Investing Cash Flow Items | — | -9,150 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -9,150 |
| 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 |