SK Securities No.12 SPAC (473000.KQ)

KRW 2045.0

(0.0%)

Annual Cash Flows

(In KRW)
Breakdown 2023
Operating Cash Flow -11.44 Million
Net Income -15.91 Million
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -
Other non-cash items 8.6 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 -1.69 Billion
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 306.87 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 -11.44 Million

Cash Flow Charts