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Shinhan 16th Special Purpose Acquisition Company (KOSDAQ:496070)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,005.00
0.00 (0.00%)
At close: Oct 8, 2026

KOSDAQ:496070 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
169.2283.67-75.53
Other Amortization
44.1543.3532.52
Other Operating Activities
7.91-142.31-30.86
Change in Other Net Operating Assets
-4.8-0.575.13
Operating Cash Flow
216.48-15.86-68.74
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-255.26-10,023-6,021
Investing Cash Flow
-255.26-10,023-6,021

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt Issued
--5,520
Net Debt Issued (Repaid)
--5,520
Issuance of Common Stock
-9,8092,466
Financing Cash Flow
-9,8097,986

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
0--0
Net Cash Flow
-38.78-229.41,896

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--177.21-
Unlevered Free Cash Flow
--193.47-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
42.284.170.18
Change in Working Capital
-4.8-0.575.13