Sangsangin No.3 Special Purpose Acquisition Company (KOSDAQ: 415580)
South Korea
· Delayed Price · Currency is KRW
2,095.00
-5.00 (-0.24%)
Nov 15, 2024, 9:00 AM KST
Sangsangin No.3 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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 252.95 | 178.52 | 61.75 | -33.04 |
| Other Amortization | 18.76 | 18.5 | 18.03 | 5.33 |
| Change in Other Net Operating Assets | -0.84 | 0.01 | -6.29 | 75.45 |
| Other Operating Activities | 166.98 | 35.72 | -121.97 | -9.32 |
| Operating Cash Flow | 437.86 | 232.75 | -48.48 | 38.42 |
| Investment in Securities | -460.77 | -205.57 | -10,300 | - |
| Other Investing Activities | -0 | -0 | - | - |
| Investing Cash Flow | -460.77 | -205.57 | -10,300 | - |
| Total Debt Issued | - | - | - | 9,480 |
| Net Debt Issued (Repaid) | - | - | - | 9,480 |
| Issuance of Common Stock | - | - | 8,830 | 9,678 |
| Financing Cash Flow | - | - | 8,830 | 19,158 |
| Net Cash Flow | -22.92 | 27.18 | -1,518 | 19,196 |
| Free Cash Flow | 437.86 | 232.75 | -48.48 | 38.42 |
| Free Cash Flow Per Share | 67.24 | 38.16 | -12.56 | 41.88 |
| Cash Income Tax Paid | 57.92 | 56.91 | 1.99 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.