Yuanta 16 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:474490)

KOSDAQ:474490 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	195.53	211.37	169.17	-52
Other Amortization	70.98	70.19	67.14	33.89
Change in Other Net Operating Assets	-3.03	1.03	-1.39	47.05
Other Operating Activities	53.57	36.19	-213.98	-29.48
Operating Cash Flow	317.05	318.78	20.94	-0.53
Operating Cash Flow Growth	857.55%	1422.46%	-	-
Investment in Securities	-322.26	-322.26	-10,190	-25,200
Investing Cash Flow	-322.26	-322.26	-10,190	-25,200
Total Debt Issued	-	-	-	22,080
Net Debt Issued (Repaid)	-	-	-	22,080
Issuance of Common Stock	-	-	10,128	4,320
Financing Cash Flow	-	-	10,128	26,400
Net Cash Flow	-5.21	-3.48	-41.37	1,199
Cash Income Tax Paid	54.6	54.61	11.41	-

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 18, 2026

Data Sources Report a data error