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Kiwoom No.10 Special Purpose Acquisition Company (KOSDAQ:487720)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
+5.00 (0.25%)
At close: Aug 24, 2026

KOSDAQ:487720 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
148.45152.26-50.62
Other Amortization
60.2959.7550.75
Other Operating Activities
-17.19-20.66-30.68
Change in Other Net Operating Assets
-6.05-18.256.09
Operating Cash Flow
185.51173.11-24.46
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Investment in Securities
-204.3-204.3-13,371
Investing Cash Flow
-204.3-204.3-13,371

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt Issued
--3,206
Net Debt Issued (Repaid)
--3,206
Issuance of Common Stock
--13,680
Financing Cash Flow
--16,886

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
-18.79-31.193,490

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Levered Free Cash Flow
--15.5-
Unlevered Free Cash Flow
--37.91-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Income Tax Paid
37.3537.350.27
Change in Working Capital
-6.05-18.256.09