KB No.27 Special Purpose Acquisition Company (KOSDAQ:464680)
South Korea
· Delayed Price · Currency is KRW
2,070.00
-5.00 (-0.24%)
At close: Dec 5, 2025
KOSDAQ:464680 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 | 611.57 | 710.23 | 190.07 |
| Other Amortization | 177.57 | 171.92 | 138.15 |
| Change in Other Net Operating Assets | - | 7.2 | - |
| Other Operating Activities | 72.47 | 22.3 | -396.45 |
| Operating Cash Flow | 861.61 | 911.65 | -68.23 |
| Investment in Securities | -863.74 | -936.86 | -58,780 |
| Investing Cash Flow | -863.74 | -936.86 | -58,780 |
| Total Debt Issued | - | - | 9,190 |
| Net Debt Issued (Repaid) | - | - | 9,190 |
| Issuance of Common Stock | - | - | 49,872 |
| Financing Cash Flow | - | - | 59,062 |
| Net Cash Flow | -2.13 | -25.2 | 213.77 |
| Cash Income Tax Paid | 192.8 | 170.51 | 0.08 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.