473050 — Yuanta 15 SPECIAL PURPOSE ACQUISITION Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Yuanta 15 SPECIAL PURPOSE ACQUISITION, 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 | -14.4 | 234 | 241 |
| Non-Cash Items | 2.3 | -267 | -279 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.289 | 4.46 | 386 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.8 | -28.4 | 348 |
| Other Investing Cash Flow Items | — | -13,000 | -385 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -13,000 | -385 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,296 | 12,788 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,284 | -241 | -37.3 |