SK Securities No.10 Special Purpose Acquisition Company (KOSDAQ:457940)

KOSDAQ:457940 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	81.63	92.79	-9.96
Other Amortization	81.42	79.25	68.88
Other Operating Activities	8.31	-19.75	-120.48
Operating Cash Flow	176.86	152.28	-61.56
Investment in Securities	-	-	-8,000
Other Investing Activities	-185.21	-185.21	-
Investing Cash Flow	-185.21	-185.21	-8,000
Total Debt Issued	-	-	2,253
Net Debt Issued (Repaid)	-	-	2,253
Issuance of Common Stock	-	-	8,270
Financing Cash Flow	-	-	10,523
Net Cash Flow	-8.35	-32.93	2,462
Cash Income Tax Paid	13.86	33.82	0.24

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