SK Securities No.12 Special Purpose Acquisition Company (KOSDAQ:473000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,060.00
+25.00 (1.23%)
At close: Dec 5, 2025

KOSDAQ:473000 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Net Income
52.9258.86-95.49
Other Amortization
90.2586.2952.14
Other Operating Activities
-5.42-177.03-25.31
Operating Cash Flow
137.75-31.88-68.66
Investment in Securities
-169.1-6,000-
Investing Cash Flow
-169.1-6,000-
Total Debt Issued
--10,140
Net Debt Issued (Repaid)
--10,140
Issuance of Common Stock
-5,8821,841
Financing Cash Flow
-5,88211,981
Net Cash Flow
-31.35-150.0811,913
Cash Income Tax Paid
31.080.30.08
Source: S&P Capital IQ. Financial Services template. Financial Sources.