436610 — Korea No.11 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩24bn
- KR₩12bn
- 25
- 13
- 71
- 25
Annual cashflow statement for Korea No.11 Special Purpose Acquisition 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 | 46.7 | 360 |
| Non-Cash Items | -68.4 | -398 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.747 | 398 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -20.9 | 361 |
| Other Investing Cash Flow Items | -10,000 | -2,098 |
| Purchase of Investments | ||
| Cash from Investing Activities | -10,000 | -2,098 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11,818 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,797 | -1,737 |