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Kyobo 15 Special Purpose Acquisition Company (KOSDAQ:465320)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,105.00
+5.00 (0.24%)
At close: Aug 4, 2026

KOSDAQ:465320 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
60.4466.27144.54-68.79
Other Amortization
69.868.9965.9756.95
Change in Other Net Operating Assets
11.93-2.2749.04
Other Operating Activities
4.78-0.91-22.62-67.02
Operating Cash Flow
146.94132.08191.89-69.83
Operating Cash Flow Growth
-24.78%-31.17%--

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-50.11-64.97-39.194,356

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
13.2913.342.270.23