Kyobo 17 Special Purpose Acquisition Company (KOSDAQ:489210)

KOSDAQ:489210 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	178.86	185.82	-32.64
Other Amortization	56.51	56.01	47.57
Other Operating Activities	-6.26	-15.94	-86.23
Change in Other Net Operating Assets	4.18	-9.97	19.93
Operating Cash Flow	233.29	215.93	-51.37
Investment in Securities	-271.34	-271.34	-20,000
Investing Cash Flow	-271.34	-271.34	-20,000
Total Debt Issued	-	-	3,640
Net Debt Issued (Repaid)	-	-	3,640
Issuance of Common Stock	-	-	20,044
Financing Cash Flow	-	-	23,684
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	-38.05	-55.41	3,633
Cash Income Tax Paid	49.55	49.55	0.23
Change in Working Capital	4.18	-9.97	19.93

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:

Jun 27, 2026

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