SK Securities No.11 SPAC (472230.KQ)
KRW 2020.0
(0.5%)
KRW 2020.0
(0.5%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -11.82 Million |
| Net Income | -19.92 Million |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | - |
| Other non-cash items | 13.23 Million |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 1.99 Billion |
| Debt repayment | -1.84 Billion |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 151.91 Million |
| Other Financing Activities | - |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | -10.00 |
| Cash at end of period | 1.98 Billion |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 1.98 Billion |
| Free Cash Flow | -11.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 31.86 Million | -14.52 Million | -19.92 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 163.53 Million | -163.53 Million | - |
| Other non-cash items | -30.79 Million | 156.76 Million | 13.23 Million |
| Investing Cash Flow | - | -8 Billion | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -8 Billion | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -170.52 Million | 8 Billion | 1.99 Billion |
| Debt repayment | - | - | -1.84 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | -170.52 Million | 8 Billion | 151.91 Million |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | -163.53 Million | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 1.8 Billion | 1.98 Billion | -10.00 |
| Cash at end of period | 1.79 Billion | 1.8 Billion | 1.98 Billion |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -5.9 Million | -184.83 Million | 1.98 Billion |
| Free Cash Flow | 164.61 Million | -184.83 Million | -11.82 Million |
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