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Shinhan 15th Special Purpose Acquisition Company Co., Ltd. (KOSDAQ:487830)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,020.00
0.00 (0.00%)
At close: Aug 4, 2026

KOSDAQ:487830 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
161.81167.7-33.62
Other Operating Activities
45.5318.55-21.31
Change in Accounts Payable
--1.32
Change in Other Net Operating Assets
-8.03-5.570.13
Operating Cash Flow
199.87180.68-53.48
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Investment in Securities
-255.07-235.45-19,051
Other Investing Activities
00-
Investing Cash Flow
-255.07-235.45-19,051

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt Issued
--3,495
Net Debt Issued (Repaid)
--3,495
Issuance of Common Stock
--16,198
Financing Cash Flow
--19,693

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
-55.2-54.77588.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Levered Free Cash Flow
--112.67-
Unlevered Free Cash Flow
--76.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Income Tax Paid
46.3242.750.3
Change in Working Capital
-8.03-5.571.45