Hana 34 Special Purpose Acquisition Company (KOSDAQ:484130)

KOSDAQ:484130 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	153.07	159.61	-29.09
Other Amortization	52.81	52.31	46.25
Other Operating Activities	-35.88	-41.06	-56.87
Change in Other Net Operating Assets	22.27	18.09	4.52
Operating Cash Flow	192.27	188.94	-35.19
Investment in Securities	-1,710	-1,710	-12,000
Investing Cash Flow	-1,710	-1,710	-12,000
Total Debt Issued	-	-	2,220
Net Debt Issued (Repaid)	-	-	2,220
Issuance of Common Stock	-	-	12,780
Other Financing Activities	-	-	-251.18
Financing Cash Flow	-	-	14,749
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	-1,518	-1,521	2,714
Cash Income Tax Paid	38.08	38.14	0.26
Levered Free Cash Flow	-16.65	-26.71	-
Unlevered Free Cash Flow	-36.45	-46.32	-
Change in Working Capital	22.27	18.09	4.52

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:

Jun 30, 2026

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