430700 — Yuanta 9 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩11bn
- KR₩226m
- 33
- 20
- 50
- 23
Annual cashflow statement for Yuanta 9 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 | 48.7 | 270 | 283 |
Non-Cash Items | -82.4 | -303 | -318 |
Other Non-Cash Items | |||
Changes in Working Capital | 3.46 | 254 | 407 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -30.2 | 220 | 372 |
Other Investing Cash Flow Items | -11,730 | -250 | -368 |
Change in Net Investments | |||
Purchase of Investments | |||
Cash from Investing Activities | -11,730 | -250 | -368 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 11,836 | — | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 76.2 | -29.6 | 4.41 |