473000 — SK Securities No.12 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩7bn
- KR₩8bn
Annual cashflow statement for SK Securities No.12 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -15.9 |
Non-Cash Items | 4.4 |
Other Non-Cash Items | |
Changes in Working Capital | 0.072 |
Other Operating Cash Flow | |
Cash from Operating Activities | -11.4 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 1,997 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 1,985 |