IBKS No.23 Special Purpose Acquisition Company (KOSDAQ:467930)

KOSDAQ:467930 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	135.47	138.32	122.09	-94.02
Other Amortization	73.27	72.41	69.09	59.7
Change in Other Net Operating Assets	-8.84	1.1	-7.89	20.36
Other Operating Activities	-1.05	-4.85	7.45	-44.61
Operating Cash Flow	198.84	206.98	190.75	-58.57
Operating Cash Flow Growth	-7.51%	8.51%	-	-
Investment in Securities	-216.42	-216.42	-250.91	-24,000
Investing Cash Flow	-216.42	-216.42	-250.91	-24,000
Total Debt Issued	-	-	-	5,310
Net Debt Issued (Repaid)	-	-	-	5,310
Issuance of Common Stock	-	-	-	24,200
Financing Cash Flow	-	-	-	29,510
Net Cash Flow	-17.58	-9.45	-60.16	5,451
Cash Income Tax Paid	17.33	17.33	45.88	0.22

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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