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Shinhan 14th Special Purpose Acquisition Company (KOSDAQ:487360)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
0.00 (0.00%)
At close: Sep 21, 2026

KOSDAQ:487360 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
195.64185.24-54.9
Other Operating Activities
56.7233.683.29
Change in Other Net Operating Assets
14.75.71.32
Operating Cash Flow
267.06224.63-50.29
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-287.27-265.44-19,685
Other Investing Activities
-0-0-
Investing Cash Flow
-287.27-265.44-19,685

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--2,327
Net Debt Issued (Repaid)
--2,327
Issuance of Common Stock
--17,911
Financing Cash Flow
--20,238

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
-20.21-40.81501.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--60.6-
Unlevered Free Cash Flow
--32.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
30.9948.220.25
Change in Working Capital
14.75.71.32