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Yuanta 16 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:474490)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,065.00
+10.00 (0.49%)
Aug 12, 2026, 2:28 PM KST

KOSDAQ:474490 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
195.53211.37169.17-52
Other Amortization
70.9870.1967.1433.89
Change in Other Net Operating Assets
-3.031.03-1.3947.05
Other Operating Activities
53.5736.19-213.98-29.48
Operating Cash Flow
317.05318.7820.94-0.53
Operating Cash Flow Growth
857.55%1422.46%--

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-5.21-3.48-41.371,199

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
54.654.6111.41-