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Shinhan 13th Special Purpose Acquisition Company Co., Ltd. (KOSDAQ:474930)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,090.00
-5.00 (-0.24%)
Sep 21, 2026, 12:24 PM KST

KOSDAQ:474930 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
112.32120.5472.35
Other Amortization
21.5721.1119.98
Other Operating Activities
-6.652.11-125
Change in Other Net Operating Assets
10.99-1.37-2.02
Operating Cash Flow
138.22142.4-34.69
Operating Cash Flow Growth
-4.28%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-146.15-180.06-6,749
Other Investing Activities
00-0
Investing Cash Flow
-146.15-180.06-6,749

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
--577.36
Net Debt Issued (Repaid)
--577.36
Issuance of Common Stock
--5,887
Financing Cash Flow
--6,465

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
-7.92-37.66-319.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-9.75-12.09-
Unlevered Free Cash Flow
-17.84-20-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
7.9832.660.16
Change in Working Capital
10.99-1.37-2.02