HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:477340)

South Korea · Delayed Price · Currency is KRW

1,999.00

-1.00 (-0.05%)

Aug 8, 2025, 3:19 PM KST

Kronos Bio Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Net Income	236.7	151.3
Other Amortization	52.47	45.09
Other Operating Activities	-329.48	-236.4
Operating Cash Flow	-38.33	-40.01
Investment in Securities	-15,273	-15,273
Investing Cash Flow	-15,273	-15,273
Total Debt Issued	126.12	1,513
Net Debt Issued (Repaid)	126.12	1,513
Issuance of Common Stock	15,033	15,539
Financing Cash Flow	15,159	17,053
Net Cash Flow	-152.06	1,740
Cash Income Tax Paid	0.23	0.23

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.