473950 — SK Securities No.13 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SK Securities No.13 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 | -7.42 | 35.2 | 94.7 |
| Non-Cash Items | 2.93 | -81.7 | -134 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.337 | 1.31 | 220 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.15 | -45.2 | 180 |
| Other Investing Cash Flow Items | — | -8,000 | -218 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -8,000 | -218 |
| 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 | 1,993 | -216 | -37.4 |