SK Securities No.13 Special Purpose Acquisition Company (KOSDAQ:473950)

KOSDAQ:473950 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	96.61	35.19	-44.5
Other Amortization	-	78.04	29.39
Change in Other Net Operating Assets	0.95	-0.33	1.98
Other Operating Activities	-133.55	-158.12	-11.77
Operating Cash Flow	-30.5	-45.22	-24.9
Investment in Securities	-8,000	-8,000	-
Investing Cash Flow	-8,000	-8,000	-
Total Debt Issued	-	-	9,480
Net Debt Issued (Repaid)	-	-	9,480
Issuance of Common Stock	7,829	7,829	2,500
Financing Cash Flow	7,829	7,829	11,980
Net Cash Flow	-201.11	-215.82	11,955
Cash Income Tax Paid	0.3	0.3	0.01

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.