SK Securities No.11 Special Purpose Acquisition Company (KOSDAQ:472230)
South Korea
· Delayed Price · Currency is KRW
2,055.00
+5.00 (0.24%)
At close: Dec 5, 2025
KOSDAQ:472230 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 | 107.75 | 90.78 | -119.58 |
| Other Amortization | 101.3 | 96.73 | 80.34 |
| Other Operating Activities | -5.62 | -220.09 | -31.74 |
| Operating Cash Flow | 203.44 | -32.58 | -70.98 |
| Investment in Securities | -236.8 | -8,000 | - |
| Investing Cash Flow | -236.8 | -8,000 | - |
| Total Debt Issued | - | - | 11,070 |
| Net Debt Issued (Repaid) | - | - | 11,070 |
| Issuance of Common Stock | - | 7,829 | 911.49 |
| Financing Cash Flow | - | 7,829 | 11,981 |
| Net Cash Flow | -33.36 | -203.1 | 11,911 |
| Cash Income Tax Paid | 43.13 | 0.26 | 0.15 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.