Shinhan 16th Special Purpose Acquisition Company (KOSDAQ:496070)

KOSDAQ:496070 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	121.11	83.67	-75.53
Other Amortization	43.35	43.35	32.52
Other Operating Activities	-166.3	-142.31	-30.86
Change in Other Net Operating Assets	1.61	-0.57	5.13
Operating Cash Flow	-0.22	-15.86	-68.74
Investment in Securities	-10,037	-10,023	-6,021
Investing Cash Flow	-10,037	-10,023	-6,021
Total Debt Issued	-	-	5,520
Net Debt Issued (Repaid)	-	-	5,520
Issuance of Common Stock	9,809	9,809	2,466
Financing Cash Flow	9,809	9,809	7,986
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-228.18	-229.4	1,896
Cash Income Tax Paid	6.78	4.17	0.18
Levered Free Cash Flow	-	-177.21	-
Unlevered Free Cash Flow	-	-193.47	-
Change in Working Capital	1.61	-0.57	5.13

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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