Nh Special Purpose Acquisition 31 Company (KOSDAQ:481890)

KOSDAQ:481890 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	200.01	230.04	152.38
Other Operating Activities	181.86	151.79	-199.71
Change in Other Net Operating Assets	-	-1	-
Operating Cash Flow	381.87	380.83	-47.33
Investment in Securities	-331.97	-431.97	-19,600
Investing Cash Flow	-331.97	-431.97	-19,600
Total Debt Issued	-	-	3,536
Net Debt Issued (Repaid)	-	-	3,536
Issuance of Common Stock	-	-	16,190
Financing Cash Flow	-	-	19,725
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	49.89	-51.14	78.01
Cash Income Tax Paid	78.62	78.6	0.06
Change in Working Capital	-	-1	-

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:

Jul 21, 2026

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