473950 — SK Securities No.13 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩9bn
- KR₩562m
Annual 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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -7.42 | 35.2 |
Non-Cash Items | 2.93 | -81.7 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.337 | 1.31 |
Change in Accounts Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -4.15 | -45.2 |
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 | 1,993 | -216 |