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	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
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 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	Mar 31, 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	-38.05	-55.41	3,633

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
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:

Aug 24, 2026

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