473000 — SK Securities No.12 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for SK Securities No.12 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -15.9 | 58.9 | 39.2 |
| Non-Cash Items | 4.4 | -92.4 | -72.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.072 | 1.63 | 171 |
| Change in Accounts Receivable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.4 | -31.9 | 137 |
| Other Investing Cash Flow Items | — | -6,000 | -169 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -6,000 | -169 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,997 | 5,882 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,985 | -150 | -31.9 |