Ebest Special Purpose Acquisition No6 Company (KOSDAQ:478110)

South Korea · Delayed Price · Currency is KRW

2,015.00

+5.00 (0.25%)

Sep 19, 2025, 3:02 PM KST

KOSDAQ:478110 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	94.61	50.43
Other Amortization	43.4	35.88
Other Operating Activities	-176.12	-123.69
Operating Cash Flow	-32.43	-37.37
Investment in Securities	-8,727	-8,727
Investing Cash Flow	-8,727	-8,727
Total Debt Issued	89.09	1,069
Net Debt Issued (Repaid)	89.09	1,069
Issuance of Common Stock	8,650	9,666
Financing Cash Flow	8,739	10,735
Net Cash Flow	-20.91	1,970
Cash Income Tax Paid	0.24	0.24

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