Kiwoom No.6 Special Purpose Acquisition Company (KOSDAQ: 413600)
South Korea
· Delayed Price · Currency is KRW
2,270.00
-45.00 (-1.94%)
Dec 19, 2024, 9:00 AM KST
Kiwoom No.6 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 | 74.7 | 53.74 | 8.15 | -95.51 |
Other Amortization | 31.69 | 31.03 | 30.22 | 17.86 |
Change in Other Net Operating Assets | 7.84 | 2.97 | -7.45 | 63.94 |
Other Operating Activities | -107.42 | -112.09 | -90.49 | -26.94 |
Operating Cash Flow | 6.82 | -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 | - | - | 6,242 | 15,240 |
Net Cash Flow | 6.82 | -24.35 | -217.86 | 17,959 |
Free Cash Flow | 6.82 | -24.35 | -59.57 | -40.65 |
Free Cash Flow Per Share | 2.05 | -7.10 | -21.93 | -178.77 |
Cash Income Tax Paid | 4.67 | 1.19 | 0.21 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.