Kiwoom No.6 Special Purpose Acquisition Company (KOSDAQ: 413600)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,850.00
+50.00 (1.79%)
Oct 11, 2024, 9:00 AM KST

Kiwoom No.6 Special Purpose Acquisition Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
67.1653.748.15-95.51
Other Amortization
31.531.0330.2217.86
Change in Other Net Operating Assets
5.232.97-7.4563.94
Other Operating Activities
-108.02-112.09-90.49-26.94
Operating Cash Flow
-4.13-24.35-59.57-40.65
Investment in Securities
---6,400-
Investing Cash Flow
---6,400-
Total Debt Issued
---15,240
Net Debt Issued (Repaid)
---15,240
Issuance of Common Stock
--6,400-
Other Financing Activities
---158.29-
Financing Cash Flow
--6,24215,240
Net Cash Flow
-4.13-24.35-217.8617,959
Free Cash Flow
-4.13-24.35-59.57-40.65
Free Cash Flow Per Share
-1.19-7.10-21.93-178.77
Cash Income Tax Paid
3.031.190.21-
Source: S&P Capital IQ. Financial Services template. Financial Sources.