435870 — SK Securities No.8 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩8bn
- KR₩432m
- 35
- 21
- 57
- 29
Annual cashflow statement for SK Securities No.8 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 41.4 | 93.2 | 179 |
Non-Cash Items | -79.6 | -181 | -213 |
Other Non-Cash Items | |||
Changes in Working Capital | 2.48 | 216 | 266 |
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -35.7 | 129 | 232 |
Other Investing Cash Flow Items | -7,000 | -217 | -239 |
Purchase of Investments | |||
Cash from Investing Activities | -7,000 | -217 | -239 |
Financing Cash Flow Items | — | — | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 7,889 | — | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 853 | -88.7 | -7.45 |