Kyobo 16 Special Purpose Acquisition Company (KOSDAQ:482520)
South Korea
· Delayed Price · Currency is KRW
2,095.00
+5.00 (0.24%)
At close: Nov 28, 2025
KOSDAQ:482520 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 | 177.57 | 23.06 |
| Other Amortization | 135.67 | 96.56 |
| Other Operating Activities | -68.57 | -192.3 |
| Change in Other Net Operating Assets | 1.96 | 7.83 |
| Operating Cash Flow | 246.63 | -64.84 |
| Investment in Securities | -4,179 | -15,467 |
| Investing Cash Flow | -4,179 | -15,467 |
| Total Debt Issued | 1,032 | 4,130 |
| Net Debt Issued (Repaid) | 1,032 | 4,130 |
| Issuance of Common Stock | 3,902 | 15,609 |
| Financing Cash Flow | 4,935 | 19,739 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 |
| Net Cash Flow | 1,002 | 4,207 |
| Cash Income Tax Paid | 57.22 | 0.41 |
| Change in Working Capital | 1.96 | 7.83 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.