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Hana 31 Special Purpose Acquisition Company (KOSDAQ:469900)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,085.00
+5.00 (0.24%)
Aug 12, 2026, 3:19 PM KST

KOSDAQ:469900 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
164.27171.05191.46-80.93
Other Amortization
80.879.8175.9759.96
Change in Other Net Operating Assets
16.268.715.3-6.1
Other Operating Activities
5.5252.13-312.53-9.13
Operating Cash Flow
266.85311.69-29.8-36.19
Operating Cash Flow Growth
6.38%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Investment in Securities
-285.53-332.97-11,650-
Investing Cash Flow
-285.53-332.97-11,650-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt Issued
---7,169
Net Debt Issued (Repaid)
---7,169
Issuance of Common Stock
--9,8372,420
Financing Cash Flow
--9,8379,589

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-18.68-21.28-1,8429,553

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
51.9460.570.060.24