Shinyoung HappyTomorrow No.10 Special Purpose Acquisition Company (KOSDAQ:472220)

South Korea · Delayed Price · Currency is KRW

2,100.00

+5.00 (0.24%)

At close: Jun 30, 2026

KOSDAQ:472220 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	165.22	149.2	149.96	-97.84
Other Amortization	73.01	72.13	68.7	57.02
Other Operating Activities	-66.55	125.52	-262.12	-25.99
Operating Cash Flow	171.69	346.84	-43.46	-66.81
Investment in Securities	-209.99	-386.3	-9,150	-
Investing Cash Flow	-209.99	-386.3	-9,150	-
Total Debt Issued	-	-	-	10,410
Net Debt Issued (Repaid)	-	-	-	10,410
Issuance of Common Stock	-	-	9,013	675.63
Financing Cash Flow	-	-	9,013	11,086
Net Cash Flow	-40.3	-39.46	-180.71	11,019
Cash Income Tax Paid	38.21	70.31	0.24	0.14