DB Financial No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:477760)

KOSDAQ:477760 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	240.12	112.19
Other Amortization	53.45	45.96
Change in Other Net Operating Assets	3.04	0.12
Other Operating Activities	100.24	-193.9
Operating Cash Flow	396.85	-35.63
Investment in Securities	-387.28	-10,909
Investing Cash Flow	-387.28	-10,909
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	9.57	1,945
Cash Income Tax Paid	74.31	2.98

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