Ebest Special Purpose Acquisition No6 Company (KOSDAQ:478110)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,060.00
+5.00 (0.24%)
Sep 2, 2026, 2:09 PM KST

KOSDAQ:478110 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
121.75144.3150.43
Other Amortization
42.9641.9335.88
Other Operating Activities
46.991.21-123.69
Operating Cash Flow
206.02187.45-37.37
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-218.64-218.64-8,727
Investing Cash Flow
-218.64-218.64-8,727

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--1,069
Net Debt Issued (Repaid)
--1,069
Issuance of Common Stock
--9,666
Financing Cash Flow
--10,735

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-12.62-31.191,970

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
19.0839.810.24