KB No.30 Special Purpose Acquisition Company (KOSDAQ:486630)
South Korea
· Delayed Price · Currency is KRW
2,060.00
+10.00 (0.49%)
At close: Dec 5, 2025
KOSDAQ:486630 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 | 243.08 | 71.01 |
| Other Amortization | 70.95 | 46.69 |
| Other Operating Activities | -339.12 | -170.91 |
| Change in Other Net Operating Assets | 2.34 | 3.22 |
| Operating Cash Flow | -22.75 | -49.99 |
| Investment in Securities | -8,249 | -19,714 |
| Investing Cash Flow | -8,249 | -19,714 |
| Total Debt Issued | 1,207 | 2,897 |
| Net Debt Issued (Repaid) | 1,207 | 2,897 |
| Issuance of Common Stock | 7,232 | 17,357 |
| Financing Cash Flow | 8,439 | 20,254 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 |
| Net Cash Flow | 167.47 | 489.45 |
| Cash Income Tax Paid | 6.34 | 0.06 |
| Change in Working Capital | 2.34 | 3.22 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.