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DB Financial No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:477760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,075.00
+10.00 (0.48%)
Aug 25, 2026, 11:00 AM KST

KOSDAQ:477760 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
181.28240.12112.19
Other Amortization
54.9953.4545.96
Change in Other Net Operating Assets
-2.353.040.12
Other Operating Activities
-0.19100.24-193.9
Operating Cash Flow
233.72396.85-35.63
Operating Cash Flow Growth
-19.15%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-225.32-387.28-10,909
Investing Cash Flow
-225.32-387.28-10,909

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--1,265
Net Debt Issued (Repaid)
--1,265
Issuance of Common Stock
--11,625
Financing Cash Flow
--12,890

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
8.49.571,945

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
38.2474.312.98