Kiwoom No.6 Special Purpose Acquisition Company (KOSDAQ: 413600)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
74.753.748.15-95.51
Other Amortization
31.6931.0330.2217.86
Change in Other Net Operating Assets
7.842.97-7.4563.94
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
--6,24215,240
Net Cash Flow
6.82-24.35-217.8617,959
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
4.671.190.21-
Source: S&P Capital IQ. Financial Services template. Financial Sources.