Korea No.15 Special Purpose Acquisition Co., Ltd. (KOSDAQ:479880)

KOSDAQ:479880 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	205.91	240.55	186.06
Other Amortization	64.5	63.1	56.38
Other Operating Activities	-57.43	42.67	-277.67
Operating Cash Flow	212.98	346.33	-35.23
Operating Cash Flow Growth	-37.88%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Investment in Securities	-260.97	-397.78	-17,400
Investing Cash Flow	-260.97	-397.78	-17,400

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt Issued	-	-	2,256
Net Debt Issued (Repaid)	-	-	2,256
Issuance of Common Stock	-	-	15,477
Financing Cash Flow	-	-	17,733

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	-47.99	-51.46	297.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Income Tax Paid	34.5	72.23	0.26

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Sep 21, 2026

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