430220 — Shinyoung HappyTomorrow No.8 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- KR₩15bn
- KR₩15bn
Annual cashflow statement for Shinyoung HappyTomorrow No.8 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 64.3 | 229 | 306 |
| Non-Cash Items | -97.7 | -280 | -338 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.22 | 312 | 218 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -32.1 | 261 | 185 |
| Other Investing Cash Flow Items | -12,500 | -310 | -197 |
| Purchase of Investments | |||
| Cash from Investing Activities | -12,500 | -310 | -197 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14,810 | — | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,278 | -49 | -11.6 |