Korea No.13 Special Purpose Acquisition Company (KOSDAQ:464440)

KOSDAQ:464440 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	147.82	164.11	-36.68
Other Amortization	63.9	61.73	52.82
Change in Other Net Operating Assets	-	-1.44	2.95
Other Operating Activities	28.94	-24.41	-100.33
Operating Cash Flow	240.53	200	-81.24
Investment in Securities	-254.5	-254.5	-16,000
Investing Cash Flow	-254.5	-254.5	-16,000
Total Debt Issued	-	-	3,360
Net Debt Issued (Repaid)	-	-	3,360
Issuance of Common Stock	-	-	16,373
Financing Cash Flow	-	-	19,733
Net Cash Flow	-13.97	-54.5	3,652
Cash Income Tax Paid	13.54	46.61	0.22

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