Hana 31 SPAC (469900.KQ)
KRW 2005.0
(-0.25%)
KRW 2005.0
(-0.25%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -9.04 Million |
| Net Income | -20.23 Million |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -1.52 Million |
| Other non-cash items | 12.7 Million |
| Investing Cash Flow | - |
| Investments in PPE | 2.00 |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 2.39 Billion |
| Debt repayment | -1.79 Billion |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 605 Million |
| Other Financing Activities | - |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -1.52 Million |
| Cash at beginning of period | - |
| Cash at end of period | 2.38 Billion |
| Capital Expenditure | 2.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 2.38 Billion |
| Free Cash Flow | -9.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 64.92 Million | -4.61 Million | -20.23 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -11.56 Million | 23.06 Million | -1.52 Million |
| Other non-cash items | -71.04 Million | -22.53 Million | 12.7 Million |
| Investing Cash Flow | - | -11.65 Billion | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -11.65 Billion | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | 9.83 Billion | 2.39 Billion |
| Debt repayment | - | - | -1.79 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 9.83 Billion | 605 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -11.56 Million | 23.06 Million | -1.52 Million |
| Cash at beginning of period | 571.47 Million | 2.38 Billion | - |
| Cash at end of period | 553.78 Million | 571.47 Million | 2.38 Billion |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -17.68 Million | -1.81 Billion | 2.38 Billion |
| Free Cash Flow | -17.68 Million | -4.09 Million | -9.04 Million |
ML
HLN
8420
LILIF
RNST
ITC