457940 — SK Securities No.10 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩7bn
- KR₩427m
- 32
- 19
- 41
- 17
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 |