Kiwoom No.11 Special Purpose Acquisition Company (KOSDAQ:489480)

KOSDAQ:489480 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	206.2	230.7	-18.5
Other Amortization	28	27.51	22.72
Other Operating Activities	22.96	-15.45	-46.04
Operating Cash Flow	258.48	242.77	-41.81
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	-261.03	-261.03	-20,000
Investing Cash Flow	-261.03	-261.03	-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	-	-	1,800
Net Debt Issued (Repaid)	-	-	1,800
Issuance of Common Stock	-	-	22,863
Financing Cash Flow	-	-	24,663

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	-2.55	-18.26	4,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Income Tax Paid	34.37	47.72	0.29

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 1, 2026

Data Sources Report a data error