473370.KQ | BNK SPAC 2 Annual & Quarterly Cash Flows

Annual Cash Flows

(In KRW)

Breakdown	2023
Operating Cash Flow	-8.06 Million
Net Income	-10.55 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	156.3 Thousand
Other non-cash items	2.35 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	1.79 Billion
Debt repayment	-1.59 Billion
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	206.09 Million
Other Financing Activities	-
Accounts receivables	-8700.00
Accounts payables	-
Inventory	-
Other working capital	165 Thousand
Cash at beginning of period	-
Cash at end of period	1.78 Billion
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	1.78 Billion
Free Cash Flow	-8.06 Million

Breakdown	2024 Q1	2023 FY
Operating Cash Flow	-	-
Net Income	-11.63 Million	-10.55 Million
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	-	156.3 Thousand
Other non-cash items	6.13 Million	2.35 Million
Investing Cash Flow	-9.3 Billion	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-9.3 Billion	-
Sales/Maturities of investments	-	-
Other Investing Activities	-	-
Financing Cash Flow	7.83 Billion	1.79 Billion
Debt repayment	-	-1.59 Billion
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	7.83 Billion	206.09 Million
Other Financing Activities	-	-
Accounts receivables	-	-8700.00
Accounts payables	-	-
Inventory	-	-
Other working capital	-	165 Thousand
Cash at beginning of period	1.78 Billion	-
Cash at end of period	322.36 Million	1.78 Billion
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-1.46 Billion	1.78 Billion
Free Cash Flow	-5.5 Million	-8.06 Million