473050.KQ | Yuanta SPAC 15 Annual & Quarterly Cash Flows

Annual Cash Flows

(In KRW)

Breakdown	2023
Operating Cash Flow	-11.81 Million
Net Income	-14.4 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	220 Thousand
Other non-cash items	6.1 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	2.29 Billion
Debt repayment	-1.79 Billion
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	505.58 Million
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	220 Thousand
Cash at beginning of period	-
Cash at end of period	2.28 Billion
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	2.28 Billion
Free Cash Flow	-11.81 Million

Breakdown	2024 Q1	2023 FY
Operating Cash Flow	-	-
Net Income	11.09 Million	-14.4 Million
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	7.81 Million	220 Thousand
Other non-cash items	-26.9 Million	6.1 Million
Investing Cash Flow	-13 Billion	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-13 Billion	-
Sales/Maturities of investments	-	-
Other Investing Activities	-	-
Financing Cash Flow	12.78 Billion	2.29 Billion
Debt repayment	-	-1.79 Billion
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	12.78 Billion	505.58 Million
Other Financing Activities	-	-
Accounts receivables	-	-
Accounts payables	-	-
Inventory	-	-
Other working capital	7.81 Million	-
Cash at beginning of period	2.28 Billion	-
Cash at end of period	2.06 Billion	2.28 Billion
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-217.2 Million	2.28 Billion
Free Cash Flow	-5.07 Million	-11.81 Million