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HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:477340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,060.00
0.00 (0.00%)
Sep 21, 2026, 2:54 PM KST

KOSDAQ:477340 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
152.17270.79151.3
Other Amortization
51.3450.2845.09
Other Operating Activities
58.9445.47-236.4
Operating Cash Flow
262.45366.55-40.01
Operating Cash Flow Growth
-26.37%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-288.7-396.42-15,273
Other Investing Activities
-0-0-
Investing Cash Flow
-288.7-396.42-15,273

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--1,513
Net Debt Issued (Repaid)
--1,513
Issuance of Common Stock
--15,539
Financing Cash Flow
--17,053

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-26.25-29.871,740

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
51.8472.190.23