Yuanta 11 Special Purpose Acquisition Company (KOSDAQ:444920)
South Korea
· Delayed Price · Currency is KRW
2,090.00
0.00 (0.00%)
At close: Dec 5, 2025
KOSDAQ:444920 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 225.02 | 254.67 | 52.84 | -78.09 |
| Other Amortization | 80.6 | 77.69 | 73.54 | 58.47 |
| Change in Other Net Operating Assets | - | -0.05 | -188.66 | 0.66 |
| Other Operating Activities | 4.18 | -7.47 | 14.46 | -20.72 |
| Operating Cash Flow | 309.8 | 324.83 | -47.81 | -39.68 |
| Investment in Securities | -279.2 | -309.05 | -11,400 | - |
| Investing Cash Flow | -279.2 | -309.05 | -11,400 | - |
| Total Debt Issued | - | - | - | 5,280 |
| Net Debt Issued (Repaid) | - | - | - | 5,280 |
| Issuance of Common Stock | - | - | 9,837 | 710.75 |
| Financing Cash Flow | - | - | 9,837 | 5,991 |
| Net Cash Flow | 30.6 | 15.78 | -1,611 | 5,951 |
| Cash Income Tax Paid | 40.32 | 65.82 | 0.01 | 0.22 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.