445970 — Shinyoung HappyTomorrow No 9 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩12bn
- KR₩11bn
- 21
- 23
- 57
- 22
Annual cashflow statement for Shinyoung HappyTomorrow No 9 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 | -24.3 | 292 | 224 |
Non-Cash Items | -1.93 | -325 | -254 |
Other Non-Cash Items | |||
Changes in Working Capital | 5.32 | 389 | 339 |
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -20.9 | 355 | 308 |
Other Investing Cash Flow Items | -10,300 | -392 | -328 |
Purchase of Investments | |||
Cash from Investing Activities | -10,300 | -392 | -328 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 12,343 | — | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2,023 | -36.9 | -19.9 |