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KB No.31 Special Purpose Acquisition Company (KOSDAQ:492220)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,027.00
-8.00 (-0.39%)
At close: Oct 13, 2026

KOSDAQ:492220 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
245.86230.18-23.92
Other Amortization
69.5868.4661.83
Other Operating Activities
36.19-25.07-120.68
Change in Other Net Operating Assets
-0.883
Operating Cash Flow
351.63274.45-79.78
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-316.44-316.44-42,000
Investing Cash Flow
-316.44-316.44-42,000

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--7,170
Net Debt Issued (Repaid)
--7,170
Issuance of Common Stock
--35,965
Financing Cash Flow
--43,135

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-0
Net Cash Flow
35.2-41.981,055

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--41.08-
Unlevered Free Cash Flow
--66.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
43.0765.320.12
Change in Working Capital
-0.883