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	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	178.68	240.12	112.19
Other Amortization	54.21	53.45	45.96
Change in Other Net Operating Assets	-2.59	3.04	0.12
Other Operating Activities	220.11	100.24	-193.9
Operating Cash Flow	450.42	396.85	-35.63
Investment in Securities	-387.28	-387.28	-10,909
Investing Cash Flow	-447.08	-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	3.34	9.57	1,945
Cash Income Tax Paid	86.74	74.31	2.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

Data Sources Report a data error