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SK Securities No.11 Special Purpose Acquisition Company (KOSDAQ:472230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,085.00
+5.00 (0.24%)
Aug 5, 2026, 10:03 AM KST

KOSDAQ:472230 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
79.1999.6290.78-119.58
Other Amortization
104.95103.2596.7380.34
Other Operating Activities
-19.520.34-220.09-31.74
Operating Cash Flow
164.65203.22-32.58-70.98
Operating Cash Flow Growth
-56.46%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Investment in Securities
-198.8-236.8-8,000-
Investing Cash Flow
-198.8-236.8-8,000-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt Issued
---11,070
Net Debt Issued (Repaid)
---11,070
Issuance of Common Stock
--7,829911.49
Financing Cash Flow
--7,82911,981

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-34.15-33.58-203.111,911

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
36.1543.130.260.15