Hanwha Plus No4 Special Purpose Acquisition Company (KOSDAQ:455310)
South Korea
· Delayed Price · Currency is KRW
2,090.00
0.00 (0.00%)
At close: Dec 5, 2025
KOSDAQ:455310 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 192.69 | 218.6 | 50.07 |
| Other Amortization | 80.02 | 77.8 | 69.58 |
| Change in Other Net Operating Assets | 15.65 | 4.25 | 0.69 |
| Other Operating Activities | -333.38 | -355.74 | -129.72 |
| Operating Cash Flow | -45.02 | -55.1 | -9.38 |
| Investment in Securities | 32.42 | - | -11,400 |
| Investing Cash Flow | 32.42 | - | -11,400 |
| Total Debt Issued | - | - | 2,628 |
| Net Debt Issued (Repaid) | - | - | 2,628 |
| Issuance of Common Stock | - | - | 11,574 |
| Financing Cash Flow | - | - | 14,202 |
| Net Cash Flow | -12.6 | -55.1 | 2,793 |
| Cash Income Tax Paid | - | 51.68 | 3.46 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.