472230 — SK Securities No.11 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual 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 | 2025 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 | -19.9 | 90.8 | 99.6 |
| Non-Cash Items | 7.96 | -125 | -135 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.135 | 1.6 | 239 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.8 | -32.6 | 203 |
| Other Investing Cash Flow Items | — | -8,000 | -237 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -8,000 | -237 |
| 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 | -33.6 |