Kyobo 17 Special Purpose Acquisition Company (KOSDAQ:489210)

KOSDAQ:489210 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	173.94	185.82	-32.64
Other Amortization	57.01	56.01	47.57
Other Operating Activities	25.35	-15.94	-86.23
Change in Other Net Operating Assets	-1.1	-9.97	19.93
Operating Cash Flow	255.2	215.93	-51.37
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Investment in Securities	-271.34	-271.34	-20,000
Investing Cash Flow	-271.34	-271.34	-20,000

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt Issued	-	-	3,640
Net Debt Issued (Repaid)	-	-	3,640
Issuance of Common Stock	-	-	20,044
Financing Cash Flow	-	-	23,684

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	-16.14	-55.41	3,633

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Income Tax Paid	28.14	49.55	0.23
Change in Working Capital	-1.1	-9.97	19.93

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Oct 13, 2026

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