SK Securities No.11 Special Purpose Acquisition Company (KOSDAQ:472230)

KOSDAQ:472230 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	79.19	99.62	90.78	-119.58
Other Amortization	104.95	103.25	96.73	80.34
Other Operating Activities	-19.52	0.34	-220.09	-31.74
Operating Cash Flow	164.65	203.22	-32.58	-70.98
Investment in Securities	-198.8	-236.8	-8,000	-
Investing Cash Flow	-198.8	-236.8	-8,000	-
Total Debt Issued	-	-	-	11,070
Net Debt Issued (Repaid)	-	-	-	11,070
Issuance of Common Stock	-	-	7,829	911.49
Financing Cash Flow	-	-	7,829	11,981
Net Cash Flow	-34.15	-33.58	-203.1	11,911
Cash Income Tax Paid	36.15	43.13	0.26	0.15

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 29, 2026

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