419270 — Shinyoung HappyTomorrow No.7 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- KR₩22bn
- KR₩22bn
Annual cashflow statement for Shinyoung HappyTomorrow No.7 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 | 12.7 | 171 |
| Non-Cash Items | -62.5 | -230 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.09 | 280 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -48.7 | 221 |
| Other Investing Cash Flow Items | -8,400 | -279 |
| Purchase of Investments | ||
| Cash from Investing Activities | -8,400 | -279 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,872 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,423 | -57.6 |