Kyobo 18 Special Purpose Acquisition Company (KOSDAQ:0041B0)

KOSDAQ:0041B0 Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Income	-23.5
Other Amortization	54.31
Change in Other Net Operating Assets	1.35
Other Operating Activities	-153.13
Operating Cash Flow	-120.98
Investment in Securities	-10,800
Other Investing Activities	-10,800
Investing Cash Flow	-21,600
Total Debt Issued	2,588
Net Debt Issued (Repaid)	2,588
Issuance of Common Stock	11,263
Other Financing Activities	13,851
Financing Cash Flow	27,703
Net Cash Flow	2,980

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