Yuanta SPAC 16 (474490.KQ)

KRW 1993.0

(-0.35%)

Annual Cash Flows

(In KRW)
Breakdown 2023
Operating Cash Flow -44.4 Thousand
Net Income -4.33 Million
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital 3.92 Million
Other non-cash items 1.51 Million
Investing Cash Flow -2.1 Billion
Investments in PPE -
Acquisitions -
Investment purchases -2.1 Billion
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 2.2 Billion
Debt repayment -1.84 Billion
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 360 Million
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital 3.92 Million
Cash at beginning of period -
Cash at end of period 99.95 Million
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 99.95 Million
Free Cash Flow -44.4 Thousand

Cash Flow Charts