457940 — SK Securities No.10 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩7bn
- KR₩292m
- 24
- 16
- 45
- 14
Annual cashflow statement for SK Securities 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 | -7.47 | 92.8 |
Non-Cash Items | -39.7 | -127 |
Other Non-Cash Items | ||
Changes in Working Capital | 1 | 187 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -46.2 | 152 |
Other Investing Cash Flow Items | -6,000 | -185 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -6,000 | -185 |
Financing Cash Flow Items | — | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 7,893 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1,846 | -32.9 |