445970 — Shinyoung HappyTomorrow No 9 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩12bn
- KR₩12bn
- 18
- 27
- 56
- 22
Annual cashflow statement for Shinyoung HappyTomorrow No 9 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 | -24.3 | 292 |
Non-Cash Items | -1.93 | -325 |
Other Non-Cash Items | ||
Changes in Working Capital | 5.32 | 389 |
Net Change in Other Assets & Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -20.9 | 355 |
Other Investing Cash Flow Items | -10,300 | -392 |
Purchase of Investments | ||
Cash from Investing Activities | -10,300 | -392 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 12,343 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 2,023 | -36.9 |