Kiwoom No.10 Special Purpose Acquisition Company (KOSDAQ:487720)
South Korea
· Delayed Price · Currency is KRW
2,100.00
0.00 (0.00%)
At close: Dec 5, 2025
KOSDAQ:487720 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 | 72.35 | -50.62 |
| Other Amortization | 80.34 | 50.75 |
| Other Operating Activities | -180.39 | -30.68 |
| Change in Other Net Operating Assets | -21.61 | 6.09 |
| Operating Cash Flow | -49.32 | -24.46 |
| Investment in Securities | -13,371 | -13,371 |
| Investing Cash Flow | -13,371 | -13,371 |
| Total Debt Issued | 1,336 | 3,206 |
| Net Debt Issued (Repaid) | 1,336 | 3,206 |
| Issuance of Common Stock | 13,350 | 13,680 |
| Financing Cash Flow | 14,686 | 16,886 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 |
| Net Cash Flow | 1,265 | 3,490 |
| Cash Income Tax Paid | 0.27 | 0.27 |
| Change in Working Capital | -21.61 | 6.09 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.