474490 — Yuanta 16 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩63m
- 24
- 21
- 42
- 15
Annual cashflow statement for Yuanta 16 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 | -4.33 | 169 |
| Non-Cash Items | 0.367 | -211 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.92 | 62.6 |
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.044 | 20.9 |
| Other Investing Cash Flow Items | -2,100 | -10,190 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -2,100 | -10,190 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,200 | 10,128 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 100 | -41.4 |