Nh Special Purpose Acquisition 31 Company (KOSDAQ:481890)
South Korea
· Delayed Price · Currency is KRW
2,095.00
+5.00 (0.24%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:481890 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 230.04 | 152.38 |
| Other Operating Activities | 151.79 | -199.71 |
| Change in Other Net Operating Assets | -1 | - |
| Operating Cash Flow | 380.83 | -47.33 |
| Investment in Securities | -431.97 | -19,600 |
| Investing Cash Flow | -431.97 | -19,600 |
| Total Debt Issued | - | 3,536 |
| Net Debt Issued (Repaid) | - | 3,536 |
| Issuance of Common Stock | - | 16,190 |
| Financing Cash Flow | - | 19,725 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 |
| Net Cash Flow | -51.14 | 78.01 |
| Cash Income Tax Paid | 78.6 | 0.06 |
| Change in Working Capital | -1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.