Daishin Balance No.17 Special Purpose Acquisition Company (KOSDAQ:471050)

KOSDAQ:471050 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	201.74	158.09	-131.49
Other Amortization	92.26	86.43	62.34
Change in Other Net Operating Assets	-	-1.1	17.6
Other Operating Activities	-371.68	-306.87	-13.5
Operating Cash Flow	-77.68	-63.45	-65.05
Investment in Securities	-	-11,000	-
Investing Cash Flow	-	-11,000	-
Total Debt Issued	-	-	5,760
Net Debt Issued (Repaid)	-	-	5,760
Issuance of Common Stock	-	11,000	2,240
Other Financing Activities	-	-178.9	-24.71
Financing Cash Flow	-	10,821	7,975
Net Cash Flow	-77.68	-242.35	7,910
Cash Income Tax Paid	58.86	0.24	0.16

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.