SK Securities No.12 Special Purpose Acquisition Company (KOSDAQ:473000)

KOSDAQ:473000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	59.9	58.86	-95.49
Other Amortization	88.84	86.29	52.14
Other Operating Activities	-10.99	-177.03	-25.31
Operating Cash Flow	137.75	-31.88	-68.66
Investment in Securities	-169.1	-6,000	-
Investing Cash Flow	-169.1	-6,000	-
Total Debt Issued	-	-	10,140
Net Debt Issued (Repaid)	-	-	10,140
Issuance of Common Stock	-	5,882	1,841
Financing Cash Flow	-	5,882	11,981
Net Cash Flow	-31.35	-150.08	11,913
Cash Income Tax Paid	31.08	0.3	0.08

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.