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Kyobo 15 Special Purpose Acquisition Company (KOSDAQ:465320)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,140.00
0.00 (0.00%)
At close: Sep 11, 2026

KOSDAQ:465320 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
52.9366.27144.54-68.79
Other Amortization
70.6268.9965.9756.95
Change in Other Net Operating Assets
-2.2-2.2749.04
Other Operating Activities
10.93-0.91-22.62-67.02
Operating Cash Flow
132.28132.08191.89-69.83
Operating Cash Flow Growth
-37.79%-31.17%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Investment in Securities
-196.94-197.05-231.07-16,800
Investing Cash Flow
-196.94-197.05-231.07-16,800

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt Issued
---4,056
Net Debt Issued (Repaid)
---4,056
Issuance of Common Stock
---17,170
Financing Cash Flow
---21,226

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-64.66-64.97-39.194,356

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
12.8613.342.270.23