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KB No.30 Special Purpose Acquisition Company (KOSDAQ:486630)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,040.00
-10.00 (-0.49%)
At close: Oct 15, 2026

KOSDAQ:486630 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
178.8217.8971.01
Other Amortization
52.8751.9646.69
Other Operating Activities
58.894.34-170.91
Change in Other Net Operating Assets
-0.44-0.883.22
Operating Cash Flow
290.12273.32-49.99
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-305.26-305.26-19,714
Investing Cash Flow
-305.26-305.26-19,714

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--2,897
Net Debt Issued (Repaid)
--2,897
Issuance of Common Stock
--17,357
Financing Cash Flow
--20,254

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-15.15-31.95489.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-14.03-
Unlevered Free Cash Flow
--5.45-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
40.4455.570.06
Change in Working Capital
-0.44-0.883.22