Sangsangin No.4 Special Purpose Acquisition Company (KOSDAQ:452670)

KOSDAQ:452670 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	246.89	259.56	64.41
Other Amortization	52.46	51.43	43.9
Other Operating Activities	13.34	-19.66	-110.05
Operating Cash Flow	312.14	291.32	-1.74
Investment in Securities	-328.02	-309.95	-10,500
Other Investing Activities	0	0	-
Investing Cash Flow	-328.02	-309.94	-10,500
Long-Term Debt Issued	-	-	1,380
Net Debt Issued (Repaid)	-	-	1,380
Issuance of Common Stock	-	-	9,542
Financing Cash Flow	-	-	10,922
Net Cash Flow	-15.88	-18.62	420.5
Cash Income Tax Paid	52.99	51.77	5.09

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.