DB Financial No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:477760)
South Korea
· Delayed Price · Currency is KRW
2,100.00
-5.00 (-0.24%)
At close: Dec 5, 2025
KOSDAQ:477760 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 237.06 | 112.19 |
| Other Amortization | 56.71 | 45.96 |
| Change in Other Net Operating Assets | 2.05 | 0.12 |
| Other Operating Activities | -6.54 | -193.9 |
| Operating Cash Flow | 289.28 | -35.63 |
| Investment in Securities | -1,192 | -10,909 |
| Investing Cash Flow | -1,192 | -10,909 |
| Total Debt Issued | 105.45 | 1,265 |
| Net Debt Issued (Repaid) | 105.45 | 1,265 |
| Issuance of Common Stock | 968.73 | 11,625 |
| Financing Cash Flow | 1,074 | 12,890 |
| Net Cash Flow | 171.32 | 1,945 |
| Cash Income Tax Paid | 56.05 | 2.98 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.