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    456490 — Kyobo 14 Special Purpose Acquisition Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kyobo 14 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 M12 M
    Source:ARSInterim Report
    Standards:—
    IFRS
    Status:FinalFinal
    Net Income/Starting Line035.8
    Non-Cash Items—-82.8
    Other Non-Cash Items
    Changes in Working Capital—1.59
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities0-45.4
    Other Investing Cash Flow Items—-7,700
    Purchase of Investments
    Cash from Investing Activities—-7,700
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—9,858
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—2,113