449020 — Yuanta 13 Special Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩1bn
- 27
- 23
- 63
- 28
Annual cashflow statement for Yuanta 13 Special 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.3 | 393 | 482 |
| Non-Cash Items | -0.168 | -430 | -519 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.144 | 0.804 | 588 |
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -10.3 | -35.9 | 550 |
| Other Investing Cash Flow Items | -2,500 | -17,000 | -188 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2,500 | -17,000 | -188 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,993 | 16,723 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 483 | -312 | 363 |