Nh Special Purpose Acquisition 31 Company (KOSDAQ:481890)

South Korea · Delayed Price · Currency is KRW

2,080.00

0.00 (0.00%)

Nov 13, 2026, 11:58 AM KST

KOSDAQ:481890 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	184.97	230.04	152.38
Other Operating Activities	45.08	151.79	-199.71
Change in Other Net Operating Assets	-	-1	-
Operating Cash Flow	230.05	380.83	-47.33
Operating Cash Flow Growth	-34.87%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Investment in Securities	-171.06	-431.97	-19,600
Investing Cash Flow	-171.06	-431.97	-19,600

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt Issued	-	-	3,536
Net Debt Issued (Repaid)	-	-	3,536
Issuance of Common Stock	-	-	16,190
Financing Cash Flow	-	-	19,725

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	58.99	-51.14	78.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Income Tax Paid	36.87	78.6	0.06
Change in Working Capital	-	-1	-