440820 — NH Special Purpose Acquisition 27 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩2bn
- 19
- 25
- 54
- 20
Annual cashflow statement for NH Special Purpose Acquisition 27 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 | 22.1 | 459 |
| Non-Cash Items | -43.1 | -525 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 196 | 380 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 175 | 313 |
| Other Investing Cash Flow Items | -14,800 | -362 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -14,800 | -362 |
| Financing Cash Flow Items | 1,295 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14,762 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 137 | -48.9 |