HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:477340)

South Korea · Delayed Price · Currency is KRW

2,017.00

+7.00 (0.35%)

Dec 5, 2025, 2:18 PM KST

KOSDAQ:477340 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	376.59	151.3
Other Amortization	53.5	45.09
Other Operating Activities	-66.54	-236.4
Operating Cash Flow	363.55	-40.01
Investment in Securities	-1,669	-15,273
Investing Cash Flow	-1,669	-15,273
Total Debt Issued	126.12	1,513
Net Debt Issued (Repaid)	126.12	1,513
Issuance of Common Stock	1,295	15,539
Financing Cash Flow	1,421	17,053
Net Cash Flow	115.48	1,740
Cash Income Tax Paid	72.3	0.23

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