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KB No.28 Special Purpose Acquisition Company (KOSDAQ:476470)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,195.00
+55.00 (2.57%)
Jun 19, 2025, 3:30 PM KST

KOSDAQ:476470 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
2,1991,450734.1
Depreciation & Amortization
744.18782.7897.45
Loss (Gain) From Sale of Assets
-55.973.28-91.96
Stock-Based Compensation
56.13145.29145.29
Provision & Write-off of Bad Debts
1,17352.68-249.82
Other Operating Activities
2,165-638.112,679
Change in Accounts Receivable
2,107-1,793747.1
Change in Inventory
1,9162,510-3,008
Change in Accounts Payable
347.15-70.92-3,582
Change in Other Net Operating Assets
-172.06264.19351.37
Operating Cash Flow
10,4802,706-1,378
Operating Cash Flow Growth
287.33%--
Capital Expenditures
-11.35-389.03-2,455
Sale of Property, Plant & Equipment
-0.12201.25
Cash Acquisitions
-0.23--
Sale (Purchase) of Intangibles
-36.77-29.75-31.86
Investment in Securities
-3,974-618
Other Investing Activities
-060.43111.52
Investing Cash Flow
-4,022-364.24-10,318
Short-Term Debt Issued
-419.883,294
Long-Term Debt Issued
--7,000
Total Debt Issued
-419.8810,294
Short-Term Debt Repaid
-1,520-2,794-500
Long-Term Debt Repaid
-963.76-982.74-957.07
Total Debt Repaid
-2,484-3,777-1,457
Net Debt Issued (Repaid)
-2,484-3,3578,837
Issuance of Common Stock
-260-
Other Financing Activities
-0.01-5.64-
Financing Cash Flow
-2,484-2,1038,837
Foreign Exchange Rate Adjustments
0.28-1.47-106.68
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
3,975237.43-2,966
Free Cash Flow
10,4692,317-3,834
Free Cash Flow Growth
351.88%--
Free Cash Flow Margin
20.78%5.05%-7.85%
Free Cash Flow Per Share
1737.74409.14-694.55
Cash Interest Paid
265.07417.3314.04
Cash Income Tax Paid
-93.14922.23367.57
Levered Free Cash Flow
2,118839.86-
Unlevered Free Cash Flow
2,7691,707-
Change in Net Working Capital
822.52440.35-
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.