KB No.28 Special Purpose Acquisition Company (KOSDAQ:476470)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,195.00
+55.00 (2.57%)
Jun 19, 2025, 3:30 PM KST

KOSDAQ:476470 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Net Income
1,4502,279
Depreciation & Amortization
782.7993.62
Loss (Gain) From Sale of Assets
3.28-128.21
Asset Writedown & Restructuring Costs
-235.82
Loss (Gain) From Sale of Investments
-15.85
Stock-Based Compensation
145.29-
Provision & Write-off of Bad Debts
52.68-249.82
Other Operating Activities
-638.11-152.84
Change in Accounts Receivable
-1,793657.58
Change in Inventory
2,510-3,038
Change in Accounts Payable
-70.92-3,582
Change in Income Taxes
-553.41
Change in Other Net Operating Assets
264.19508.32
Operating Cash Flow
2,706-1,908
Capital Expenditures
-389.03-2,455
Sale of Property, Plant & Equipment
0.12195.78
Sale (Purchase) of Intangibles
-29.75-31.86
Investment in Securities
-6216.09
Other Investing Activities
60.4392.22
Investing Cash Flow
-364.24-10,144
Short-Term Debt Issued
419.883,294
Long-Term Debt Issued
-7,000
Total Debt Issued
419.8810,294
Short-Term Debt Repaid
-2,794-500
Long-Term Debt Repaid
-982.74-500
Total Debt Repaid
-3,777-1,000
Net Debt Issued (Repaid)
-3,3579,294
Issuance of Common Stock
260-
Other Financing Activities
-5.64-
Financing Cash Flow
-2,1039,294
Foreign Exchange Rate Adjustments
-1.473.8
Miscellaneous Cash Flow Adjustments
-0-
Net Cash Flow
237.43-2,755
Free Cash Flow
2,317-4,364
Free Cash Flow Margin
5.05%-8.94%
Free Cash Flow Per Share
2189.79-1727471.03
Cash Interest Paid
417.3-
Cash Income Tax Paid
922.23-
Levered Free Cash Flow
839.86-
Unlevered Free Cash Flow
1,707-
Change in Net Working Capital
440.35-
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.