Yuanta 16 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:474490)
South Korea
· Delayed Price · Currency is KRW
2,040.00
+5.00 (0.25%)
At close: Dec 5, 2025
KOSDAQ:474490 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 | 235.35 | 169.17 | -52 |
| Other Amortization | 69.41 | 67.14 | 33.89 |
| Change in Other Net Operating Assets | 3.34 | -1.39 | 47.05 |
| Other Operating Activities | 25.32 | -213.98 | -29.48 |
| Operating Cash Flow | 333.42 | 20.94 | -0.53 |
| Investment in Securities | -332.26 | -10,190 | -25,200 |
| Investing Cash Flow | -332.26 | -10,190 | -25,200 |
| Total Debt Issued | - | - | 22,080 |
| Net Debt Issued (Repaid) | - | - | 22,080 |
| Issuance of Common Stock | - | 10,128 | 4,320 |
| Financing Cash Flow | - | 10,128 | 26,400 |
| Net Cash Flow | 1.16 | -41.37 | 1,199 |
| Cash Income Tax Paid | 56.15 | 11.41 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.