Hana Financial Twenty-one Special Purpose Acquisition Company (KOSDAQ: 406760)
South Korea
· Delayed Price · Currency is KRW
1,575.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Hana Financial Twenty-one Special Purpose Acquisition Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 257.66 | 327.64 | 86.33 | -60.42 |
Other Amortization | 32.69 | 32.01 | 31.24 | 24.63 |
Change in Other Net Operating Assets | 8.7 | 8.59 | 15.85 | -2.64 |
Other Operating Activities | 63.69 | -165.62 | -144.79 | -17.32 |
Operating Cash Flow | 362.74 | 202.61 | -11.38 | -55.76 |
Investment in Securities | 1,756 | 1,950 | -14,100 | - |
Investing Cash Flow | 1,756 | 1,950 | -14,100 | - |
Total Debt Issued | - | - | - | 5,560 |
Net Debt Issued (Repaid) | - | - | - | 5,560 |
Issuance of Common Stock | - | - | 11,797 | - |
Financing Cash Flow | - | - | 11,797 | 5,560 |
Net Cash Flow | 2,118 | 2,152 | -2,314 | 5,504 |
Free Cash Flow | 362.74 | 202.61 | -11.38 | -55.76 |
Free Cash Flow Per Share | 39.82 | 23.02 | -1.71 | -40.60 |
Cash Income Tax Paid | 55.01 | 42.32 | 0.29 | 0.28 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.