Kyobo 15 Special Purpose Acquisition Company (KOSDAQ:465320)

KOSDAQ:465320 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	60.44	66.27	144.54	-68.79
Other Amortization	69.8	68.99	65.97	56.95
Change in Other Net Operating Assets	11.93	-2.27	4	9.04
Other Operating Activities	4.78	-0.91	-22.62	-67.02
Operating Cash Flow	146.94	132.08	191.89	-69.83
Operating Cash Flow Growth	-24.78%	-31.17%	-	-
Investment in Securities	-197.05	-197.05	-231.07	-16,800
Investing Cash Flow	-197.05	-197.05	-231.07	-16,800
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	-50.11	-64.97	-39.19	4,356
Cash Income Tax Paid	13.29	13.3	42.27	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 30, 2026

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