Kyobo 16 Special Purpose Acquisition Company (KOSDAQ:482520)
South Korea
· Delayed Price · Currency is KRW
2,095.00
+5.00 (0.24%)
Dec 2, 2025, 7:52 AM KST
KOSDAQ:482520 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 | 115.52 | 23.06 |
| Other Amortization | 112.74 | 96.56 |
| Other Operating Activities | -9.68 | -192.3 |
| Change in Other Net Operating Assets | -5.5 | 7.83 |
| Operating Cash Flow | 213.08 | -64.84 |
| Investment in Securities | -312.58 | -15,467 |
| Investing Cash Flow | -312.58 | -15,467 |
| Total Debt Issued | - | 4,130 |
| Net Debt Issued (Repaid) | - | 4,130 |
| Issuance of Common Stock | - | 15,609 |
| Financing Cash Flow | - | 19,739 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 |
| Net Cash Flow | -99.51 | 4,207 |
| Cash Income Tax Paid | 57.11 | 0.41 |
| Levered Free Cash Flow | -19.47 | - |
| Unlevered Free Cash Flow | -61.75 | - |
| Change in Working Capital | -5.5 | 7.83 |
Source: S&P Capital IQ. Standard template.
Financial Sources.