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 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	24.65	39.18	58.86	-95.49
Other Amortization	93.4	91.93	86.29	52.14
Change in Other Net Operating Assets	-2.73	-0.17	-	-
Other Operating Activities	16.27	6.25	-177.03	-25.31
Operating Cash Flow	131.6	137.2	-31.88	-68.66
Investment in Securities	-169.1	-169.1	-6,000	-
Investing Cash Flow	-169.1	-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	-37.5	-31.9	-150.08	11,913
Cash Income Tax Paid	31.07	31.07	0.3	0.08

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 27, 2026

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