472230 — SK Securities No.11 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩8bn
- KR₩225m
- 12
- 17
- 55
- 14
Annual cashflow statement for SK Securities No.11 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 | -19.9 | 90.8 |
| Non-Cash Items | 7.96 | -125 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.135 | 1.6 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -11.8 | -32.6 |
| Other Investing Cash Flow Items | — | -8,000 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -8,000 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,997 | 7,829 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,985 | -203 |