455910 — SK Securities No.9 Special Purpose Acquisition Co Cashflow Statement
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Annual cashflow statement for SK Securities No.9 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: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 48.8 | 183 |
| Non-Cash Items | -89.1 | -215 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.11 | 248 |
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -39.1 | 216 |
| Other Investing Cash Flow Items | -8,000 | -247 |
| Purchase of Investments | ||
| Cash from Investing Activities | -8,000 | -247 |
| Financing Cash Flow Items | 1,010 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,837 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,798 | -30.8 |