KB No.31 Special Purpose Acquisition Company (KOSDAQ:492220)

KOSDAQ:492220 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	214.46	230.18	-23.92
Other Amortization	69.01	68.46	61.83
Other Operating Activities	-11.85	-25.07	-120.68
Change in Other Net Operating Assets	0.88	0.88	3
Operating Cash Flow	272.5	274.45	-79.78
Investment in Securities	-316.44	-316.44	-42,000
Investing Cash Flow	-316.44	-316.44	-42,000
Total Debt Issued	-	-	7,170
Net Debt Issued (Repaid)	-	-	7,170
Issuance of Common Stock	-	-	35,965
Financing Cash Flow	-	-	43,135
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	-43.93	-41.98	1,055
Cash Income Tax Paid	65.32	65.32	0.12
Levered Free Cash Flow	-	-41.08	-
Unlevered Free Cash Flow	-	-66.75	-
Change in Working Capital	0.88	0.88	3

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:

Jul 20, 2026

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