442130 — Eugene Special Purpose Acquisition 9 Co Cashflow Statement
0.000.00%
- KR₩8bn
- KR₩1bn
- 32
- 24
- 43
- 20
Annual cashflow statement for Eugene Special Purpose Acquisition 9 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -1.55 | 231 |
Non-Cash Items | 12.8 | 92.4 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -28.4 | -43.6 |
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -17.1 | 280 |
Other Investing Cash Flow Items | -7,500 | 731 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | -7,500 | 731 |
Financing Cash Flow Items | 208 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 7,839 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 321 | 1,011 |