440790 — Kyobo 13 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩10bn
- KR₩1bn
- 24
- 19
- 61
- 22
Annual cashflow statement for Kyobo 13 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 | -11.6 | 143 |
| Non-Cash Items | -30.5 | -190 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.672 | 286 |
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -41.5 | 239 |
| Other Investing Cash Flow Items | -7,600 | -284 |
| Purchase of Investments | ||
| Cash from Investing Activities | -7,600 | -284 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,860 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,218 | -44.5 |