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Daishin Balance No.19 Special Purpose Acquisition Co., Ltd. (KOSDAQ:482690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,100.00
+5.00 (0.24%)
At close: Aug 4, 2026

KOSDAQ:482690 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
149.05160.11-66.76
Other Amortization
139.36136.75112.19
Other Operating Activities
-26.2-35.19-77.24
Change in Other Net Operating Assets
--9.617.42
Operating Cash Flow
262.2252.08-14.38
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Investment in Securities
-298.47-298.47-14,667
Investing Cash Flow
-298.47-298.47-14,667

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt Issued
--3,176
Net Debt Issued (Repaid)
--3,176
Issuance of Common Stock
--14,820
Other Financing Activities
---249.3
Financing Cash Flow
--17,747

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-0
Net Cash Flow
-36.27-46.393,066

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Levered Free Cash Flow
-9.18-
Unlevered Free Cash Flow
--42.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Income Tax Paid
54.4554.450.31
Change in Working Capital
--9.617.42