Kiwoom No.10 Special Purpose Acquisition Company (KOSDAQ:487720)

KOSDAQ:487720 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	148.45	152.26	-50.62
Other Amortization	60.29	59.75	50.75
Other Operating Activities	-17.19	-20.66	-30.68
Change in Other Net Operating Assets	-6.05	-18.25	6.09
Operating Cash Flow	185.51	173.11	-24.46
Investment in Securities	-204.3	-204.3	-13,371
Investing Cash Flow	-204.3	-204.3	-13,371
Total Debt Issued	-	-	3,206
Net Debt Issued (Repaid)	-	-	3,206
Issuance of Common Stock	-	-	13,680
Financing Cash Flow	-	-	16,886
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	-18.79	-31.19	3,490
Cash Income Tax Paid	37.35	37.35	0.27
Levered Free Cash Flow	-	-15.5	-
Unlevered Free Cash Flow	-	-37.91	-
Change in Working Capital	-6.05	-18.25	6.09

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:

Jul 1, 2026

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