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SK Securities No.12 Special Purpose Acquisition Company (KOSDAQ:473000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,070.00
0.00 (0.00%)
Aug 25, 2026, 9:00 AM KST

KOSDAQ:473000 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
24.5739.1858.86-95.49
Other Amortization
94.8991.9386.2952.14
Change in Other Net Operating Assets
2.2-0.17--
Other Operating Activities
-6.726.25-177.03-25.31
Operating Cash Flow
114.94137.2-31.88-68.66
Operating Cash Flow Growth
-16.56%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Investment in Securities
-130.7-169.1-6,000-
Investing Cash Flow
-130.7-169.1-6,000-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt Issued
---10,140
Net Debt Issued (Repaid)
---10,140
Issuance of Common Stock
--5,8821,841
Financing Cash Flow
--5,88211,981

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-15.76-31.9-150.0811,913

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
9.6231.070.30.08