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Yuanta 16 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:474490)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,075.00
0.00 (0.00%)
Sep 23, 2026, 3:06 PM KST

KOSDAQ:474490 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
191.85211.37169.17-52
Other Amortization
71.7770.1967.1433.89
Change in Other Net Operating Assets
6.41.03-1.3947.05
Other Operating Activities
-17.6636.19-213.98-29.48
Operating Cash Flow
252.35318.7820.94-0.53
Operating Cash Flow Growth
-22.89%1422.46%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Investment in Securities
-254.21-322.26-10,190-25,200
Investing Cash Flow
-254.21-322.26-10,190-25,200

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt Issued
---22,080
Net Debt Issued (Repaid)
---22,080
Issuance of Common Stock
--10,1284,320
Financing Cash Flow
--10,12826,400

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-1.86-3.48-41.371,199

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
43.4454.6111.41-