Nh Special Purpose Acquisition 31 Company (KOSDAQ:481890)
South Korea
· Delayed Price · Currency is KRW
2,140.00
+5.00 (0.23%)
At close: Dec 5, 2025
KOSDAQ:481890 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 304.61 | 152.38 |
| Other Operating Activities | 87.73 | -199.71 |
| Operating Cash Flow | 353.23 | -47.33 |
| Investment in Securities | -20,004 | -19,600 |
| Investing Cash Flow | -5,304 | -19,600 |
| Total Debt Issued | 3,536 | 3,536 |
| Net Debt Issued (Repaid) | 3,536 | 3,536 |
| Issuance of Common Stock | 16,190 | 16,190 |
| Financing Cash Flow | 4,927 | 19,725 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 |
| Net Cash Flow | -24.09 | 78.01 |
| Cash Income Tax Paid | 73.56 | 0.06 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.