Kyobo 15 Special Purpose Acquisition Company (KOSDAQ:465320)
South Korea
· Delayed Price · Currency is KRW
2,335.00
+15.00 (0.65%)
At close: Sep 11, 2025
KOSDAQ:465320 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 130.76 | 144.54 | -68.79 |
| Other Amortization | 67.36 | 65.97 | 56.95 |
| Change in Other Net Operating Assets | -5.47 | 4 | 9.04 |
| Other Operating Activities | 19.98 | -22.62 | -67.02 |
| Operating Cash Flow | 212.62 | 191.89 | -69.83 |
| Investment in Securities | -231.18 | -231.07 | -16,800 |
| Investing Cash Flow | -231.18 | -231.07 | -16,800 |
| Total Debt Issued | - | - | 4,056 |
| Net Debt Issued (Repaid) | - | - | 4,056 |
| Issuance of Common Stock | - | - | 17,170 |
| Financing Cash Flow | - | - | 21,226 |
| Net Cash Flow | -18.57 | -39.19 | 4,356 |
| Cash Income Tax Paid | 19.53 | 42.27 | 0.23 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.