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Shinhan 12th Special Purpose Acquisition Company (KOSDAQ:474660)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,080.00
0.00 (0.00%)
Sep 23, 2026, 3:13 PM KST

KOSDAQ:474660 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
190.79199.38-49.345.34
Other Amortization
72.3770.968.2221.92
Change in Other Net Operating Assets
7.992.75-5.7431.69
Other Operating Activities
-206.55-291.48-259.46-60.28
Operating Cash Flow
64.6-18.44-246.32-1.32
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Investment in Securities
---10,000-
Investing Cash Flow
---10,000-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt Issued
---23,760
Net Debt Issued (Repaid)
---23,760
Issuance of Common Stock
--10,000-
Financing Cash Flow
--10,00023,760

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
64.6-18.44-246.3223,759

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
-80.950.35-